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Kotak PSU Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 128.4315 -1.42%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.95% investment in indian stocks of which 62.44% is in large cap stocks, 28.87% is in mid cap stocks, 8.64% in small cap stocks.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 7 per unit on 10th March, 2017. View History »

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10096.10 0.96% - -0.12% -/-
1 Month 18-Sep-20 9539.90 -4.60% - 1.82% -/-
3 Month 17-Jul-20 9232.00 -7.68% - 7.38% -/-
6 Month 17-Apr-20 10030.50 0.30% - 21.78% -/-
YTD 01-Jan-20 5217.00 -47.83% - 0.10% -/-
1 Year 18-Oct-19 5843.60 -41.56% -41.39% 3.70% -/-
2 Year 19-Oct-18 4851.30 -51.49% -30.31% 8.63% -/-
3 Year 18-Oct-17 4381.80 -56.18% -24.01% 6.49% -/-
5 Year 19-Oct-15 4012.50 -59.88% -16.68% 8.37% -/-
10 Year 19-Oct-10 3055.20 -69.45% -11.17% 7.70% -/-
Since Inception 08-Nov-07 5357.60 -46.42% -4.70% 7.86% -/-

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 9615.49 -19.87 % -34.46 %
2 Year 19-Oct-18 24000 15053.19 -37.28 % -38.43 %
3 Year 18-Oct-17 36000 20059.12 -44.28 % -34.42 %
5 Year 19-Oct-15 60000 30624.78 -48.96 % -25.99 %
10 Year 19-Oct-10 120000 56165.21 -53.2 % -16.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 94.37%  |   Category average turnover ratio is 49.81%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 12 (Category Avg - 57.03) | Large Cap Investments : 62.44%| Mid Cap Investments : 28.87% | Small Cap Investments : 8.64% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 79.5 32.63% -0.41% 33.13% (Feb 2020) 26.2% (May 2020) 4.29 L 5.54 k
Bank Of Baroda Banks 41.2 16.91% 0.13% 22.6% (Dec 2019) 16.78% (Aug 2020) 10.04 L 73.18 k
Punjab National Bank Banks 31.4 12.90% -0.28% 13.96% (Jun 2020) 10.68% (Feb 2020) 11.01 L 80.26 k
Canara Bank Banks 26.3 10.78% -0.56% 12.54% (May 2020) 9.9% (Feb 2020) 2.96 L 9.40 k
Union Bank Of India Banks 16.6 6.82% 0.13% 7.52% (Jun 2020) 5.76% (Oct 2019) 6.83 L 81.83 k
Bank Of India Banks 14.2 5.83% -0.94% 6.88% (Jan 2020) 5.44% (Oct 2019) 3.49 L 11.10 k
Indian Bank Banks 7.4 3.03% 0.25% 3.25% (Jan 2020) 2.44% (Mar 2020) 1.31 L 14.77 k
UCO Bank Banks 7 2.88% 1.01% 2.88% (Sep 2020) 0% (Oct 2019) 5.77 L 2.04 L
Central Bank Of India Banks 6.3 2.60% 0.50% 3.33% (May 2020) 1.96% (Dec 2019) 4.43 L 1.21 L
- Indian Overseas Bank Banks 5.9 2.41% 0.00% 2.96% (Jun 2020) 0% (Oct 2019) 6.37 L 20.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.46 6.86 26.36 50.59 28.50
Aditya Birla Sun Life Gold ETF NA 250.90 -2.47 2.92 7.56 31.02 18.69
Invesco India Gold Exchange Traded Fund NA 73.18 -2.49 2.90 7.53 30.82 18.74
SBI - ETF Gold NA 1791.88 -2.50 2.89 7.48 30.68 18.56
Kotak Gold ETF Fund NA 1446.43 -2.50 2.88 7.48 30.57 18.64
Nippon India ETF Gold BeES NA 5128.87 -2.50 2.83 7.44 30.42 18.33
HDFC Gold Exchange Traded Fund NA 1923.49 -2.50 2.87 7.50 30.27 18.33
Quantum Gold Fund NA 128.79 -2.54 2.82 7.35 30.26 18.46
Axis Gold ETF Fund NA 312.93 -2.45 3.00 7.52 30.24 18.71
UTI Gold Exchange Traded Fund NA 596.56 -2.59 2.76 7.25 30.16 18.58

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 29550.51 2.51 7.53 24.67 1.30 3.98
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.29 0.81 1.85 4.56 6.21
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.23 0.90 1.95 4.39 5.70
Kotak Bond Short Term Plan - Growth 3 14379.44 1.17 1.33 6.11 10.06 8.19
Kotak Savings Fund - Growth 3 11071.89 0.46 1.02 3.32 6.31 7.11
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.35 1.45 5.97 10.75 8.82
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.19 1.29 6.53 10.73 8.87
Kotak Low Duration Fund - Growth 3 8417.75 0.73 1.54 4.95 8.42 7.86
Kotak Money Market - Growth 4 8038.98 0.43 1.04 3.03 6.11 7.30
Kotak Emerging Equity - Growth 3 7534.97 -1.68 12.26 27.79 8.30 2.24

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