NAV: 30 Jun 2022 | ₹242.08 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹415.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | -8.7% | -6.1% | -0.6% |
Category average | 56.1% | 9.1% | 12.0% | NA |
Rank with in category | 2 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 28.3% |
Bank Of Baroda | Financial | Equity | 19.2% |
Canara Bank | Financial | Equity | 14.1% |
Punjab National Bank | Financial | Equity | 13.8% |
Union Bank of India | Financial | Equity | 6.5% |
Indian Bank | Financial | Equity | 6.0% |
Bank of India | Financial | Equity | 5.5% |
Indian Overseas Bank | Financial | Equity | 2.0% |
Central Bank of India | Financial | Equity | 1.7% |
Bank of Maharashtra | Financial | Equity | 1.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak PSU Bank Exchange Traded Fund in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak PSU Bank Exchange Traded Fund has been there from 08 Nov 2007 and the average annual returns provided by this fund is -1.89% since its inception.
The term
Expense Ratio used for Kotak PSU Bank Exchange Traded Fund or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak PSU Bank Exchange Traded Fund is 0.49% as of 01 Jul 2022...
The AUM, short for Assets Under Management of Kotak PSU Bank Exchange Traded Fund is ₹415.92Cr as of 01 Jul 2022.
If you want to sell your Kotak PSU Bank Exchange Traded Fund holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak PSU Bank Exchange Traded Fund is ₹242.08 as of 30 Jun 2022.