loader2
NRI

Dec 13, 2024


Category

Others

AUM (Cr.)

1,434.25

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.49

Sharpe Ratio

13.39

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Nov 08, 2007

Risk Level

Very High

Investment Objective

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty PSU Bank ETF 7.34 -5.53 25.78 37.47 22.42 6.06
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 4.9 6.9 27.77 15.13 16.74 19.85
Category Rank 2/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 59.7265 1.29 6.61 16.35 0.00 436.20 0.20 1,000.00 invest
DSP Nifty Top 10 Equal Weight ETF 97.7595 1.28 0.00 0.00 0.00 244.01 0.00 5,000.00 invest
ICICI Pru Nifty Infrastructure ETF 91.6121 1.19 27.94 0.00 0.00 116.24 0.50 1,000.00 invest
Nippon India ETF Nifty Infrastructure BeES 925.0177 1.18 27.19 20.96 22.39 164.30 1.04 5,000.00 invest
AXIS Silver ETF 90.8887 -3.92 25.16 0.00 0.00 153.18 0.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Nov 30, 2024 485.33 33.84 3.70
Equity-Bank of Baroda Nov 30, 2024 229.75 16.02 -0.46
Equity-Canara Bank Nov 30, 2024 171.90 11.99 0.75
Equity-Punjab Natl.Bank Nov 30, 2024 158.45 11.05 8.64
Equity-Union Bank (I) Nov 30, 2024 119.73 8.35 5.24
Equity-Indian Bank Nov 30, 2024 103.40 7.21 -1.74
Equity-Bank of India Nov 30, 2024 68.41 4.77 3.07
Equity-Bank of Maha Nov 30, 2024 45.71 3.19 5.32
Equity-I O B Nov 30, 2024 18.81 1.31 0.21
Equity-Central Bank Nov 30, 2024 17.16 1.20 -1.96

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty PSU Bank ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com