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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

415.92

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.49

Sharpe Ratio

2.93

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak PSU Bank ETF -0.9 -0.18 -1.28 -8.36 -5.8 -0.31
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -2.35 -7.8 -0.91 9.03 8.93 18.57
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.0909 9,853.84 -98.93 -75.65 -55.82 2,568.05 0.64 5,000.00 invest
CPSE ETF 33.2770 1.19 27.01 5.26 5.06 18,192.93 0.05 5,000.00 invest
Nippon India ETF Infra BeES 481.1669 0.65 6.89 11.59 8.14 50.91 1.05 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.5520 0.61 0.00 0.00 0.00 465.55 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.58 3.13 1.53 0.93 5,324.12 0.67 2,500,000.00 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 May 31, 2022 118.26 28.43 49.04
Equity-Bank of Baroda May 31, 2022 75.72 18.20 40.31
Reverse Repo-TREPS May 31, 2022 70.50 16.95 0.00
Equity-Canara Bank May 31, 2022 55.82 13.42 41.06
Equity-Punjab Natl.Bank May 31, 2022 54.77 13.17 41.14
Equity-Union Bank (I) May 31, 2022 28.59 6.87 56.98
Equity-Indian Bank May 31, 2022 27.44 6.60 63.77
Equity-Bank of India May 31, 2022 24.31 5.84 57.36
Equity-I O B May 31, 2022 9.00 2.16 58.45
Equity-Central Bank May 31, 2022 7.47 1.80 59.28

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

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