| 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 | 2,674.46 |
| 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 | -6.50 | -1.59 | 9.93 | 28.08 | 55.03 | 32.90 | 31.27 | 7.09 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 7,447,094 | 802.16 | 33.76 |
| Bank of Baroda | 11,123,861 | 333.05 | 14.02 |
| Canara Bank | 20,215,182 | 298.01 | 12.54 |
| Punjab Natl.Bank | 20,674,549 | 258.82 | 10.89 |
| Union Bank (I) | 11,585,864 | 209.43 | 8.82 |
| Indian Bank | 2,118,882 | 193.18 | 8.13 |
| Bank of India | 7,286,203 | 119.57 | 5.03 |
| Bank of Maha | 12,208,770 | 79.69 | 3.35 |
| I O B | 8,755,198 | 31.19 | 1.31 |
| Central Bank | 5,838,208 | 21.85 | 0.92 |
| UCO Bank | 6,822,397 | 19.92 | 0.84 |
| Pun. & Sind Bank | 2,624,758 | 7.31 | 0.31 |
| TREPS | 0 | 1.87 | 0.08 |
| Net CA & Others | 0 | -0.29 | -0.01 |
