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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

1,396.39

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.

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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 3.9 -2.4 30.15 38.64 23.85 6.15
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 2.04 7.24 23.99 14.91 16.88 19.85
Category Rank 4/1 4/1 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
Mirae Asset Hang Seng TECH ETF 16.9335 4.41 28.77 -4.89 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.7597 2.87 31.75 1.02 0.94 739.74 0.93 2,500.00 invest
HDFC Silver ETF 89.7510 1.60 25.17 0.00 0.00 399.38 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 90.5922 1.60 22.14 0.00 0.00 146.28 0.51 5,000.00 invest
ICICI Pru Nifty FMCG ETF 59.2985 -2.22 6.99 15.68 0.00 411.75 0.20 1,000.00 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 Oct 31, 2024 468.00 33.51 6.92
Equity-I O B Oct 31, 2024 18.77 1.34 -3.11
Equity-Indian Bank Oct 31, 2024 105.23 7.54 16.13
Equity-Bank of Baroda Oct 31, 2024 230.80 16.53 4.02
Equity-Canara Bank Oct 31, 2024 170.62 12.22 -5.30
Equity-Union Bank (I) Oct 31, 2024 113.77 8.15 -1.98
Equity-Central Bank Oct 31, 2024 17.50 1.25 0.96
Equity-Bank of Maha Oct 31, 2024 43.40 3.11 53.07
Equity-Bank of India Oct 31, 2024 66.37 4.75 0.93
Equity-Punjab Natl.Bank Oct 31, 2024 145.86 10.45 -6.21

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