| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty PSU Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Oct-07 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,574.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.82 | 3.81 | 9.62 | 23.29 | 11.59 | 32.19 | 40.12 | 6.11 |
| Category Avg | 1.26 | 3.12 | 4.92 | 14.20 | 3.88 | 18.40 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 39.75 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 6,702,583 | 537.88 | 34.16 |
| Bank of Baroda | 9,925,297 | 231.09 | 14.67 |
| Canara Bank | 18,071,825 | 187.64 | 11.92 |
| Punjab Natl.Bank | 18,482,452 | 186.45 | 11.84 |
| Union Bank (I) | 10,357,478 | 129.28 | 8.21 |
| Indian Bank | 1,894,254 | 123.71 | 7.86 |
| Bank of India | 6,513,685 | 71.84 | 4.56 |
| Bank of Maha | 8,433,291 | 43.81 | 2.78 |
| I O B | 5,580,869 | 21.26 | 1.35 |
| Central Bank | 5,219,196 | 18.02 | 1.14 |
| UCO Bank | 6,099,027 | 17.20 | 1.09 |
| Pun. & Sind Bank | 2,346,477 | 6.51 | 0.41 |
| TREPS | 0 | 0.40 | 0.03 |
| Net CA & Others | 0 | -0.31 | -0.02 |
