Moneycontrol
SENSEX NIFTY

Kotak PSU Bank ETF

291.681 5.84 (1.96%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 6.8 1
3 mth 1.7 26
6 mth -23.2 28
1 year -16.9 28
2 year 5.1 28
3 year -3.1 26
5 year 2.1 18

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -21.8 - - - -
2017 18.0 -5.8 -8.5 22.3 24.2
2016 -15.9 9.7 14.0 -6.6 2.9
2015 -20.7 -6.6 -6.3 -7.0 -32.5
2014 7.8 43.1 -12.7 21.6 60.7
2013 -23.5 -8.8 -24.5 17.4 -34.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.8 1.7 -23.2 -16.9 5.1 -3.1 2.1
Category avg 1.9 6.9 -0.9 5.4 17.9 10.9 9.5
Difference of Fund returns and Category returns 4.9 -5.2 -22.3 -22.3 -12.8 -14.0 -7.4
Best of category 6.8 11.2 6.0 17.4 26.6 20.8 24.5
Worst of category 0.6 1.4 -23.2 -16.9 5.1 -3.1 2.1
Benchmark returns # 9.0 3.8 -21.5 -14.7 5.6 -3.4 0.9
Difference of Fund returns and Benchmark returns -2.2 -2.1 -1.7 -2.2 -0.5 0.3 1.2
# Benchmark Index: NIFTY PSU BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark NIFTY PSU BANK
Asset Size (Rs cr) 126.21 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.7.00 (Mar-10-2017) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,637.82 5.4 0.0 6.3 15.2 20.2
Reliance Banking Fund - Direct (G) Not Ranked
321.76 5.7 0.4 7.2 16.1 21.0
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 4.1 -3.9 1.9 17.6 23.2
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 4.4 -3.3 3.2 19.0 24.5
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 8.2 -0.1 9.0 19.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 48.22 69.11
Bank of Baroda Banking/Finance 6.28 9.00
PNB Banking/Finance 4.23 6.06
Canara Bank Banking/Finance 2.45 3.52
Union Bank Banking/Finance 1.69 2.42
IDBI Bank Banking/Finance 1.65 2.36
Indian Bank Banking/Finance 1.42 2.04
Bank of India Banking/Finance 1.33 1.90
Syndicate Bank Banking/Finance 0.90 1.30
Oriental Bank Banking/Finance 0.57 0.81

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 99.91 99.93 99.93

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 99.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 90.11
Top 10 98.52
Sector (%)
Top 3 99.91

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