| NAV: 30 Jun 2022 | ₹242.08 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹415.92Cr |
Returns and rankings
| 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 |
Holdings (12)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devender SinghalMay 2019 - PresentView details
Satish DondapatiMay 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak PSU Bank Exchange Traded Fund?
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:
- Log on to your Groww account
- Search for Kotak PSU Bank Exchange Traded Fund from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak PSU Bank Exchange Traded Fund as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak PSU Bank Exchange Traded Fund provide?
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.
How much expense ratio is charged by Kotak PSU Bank Exchange Traded Fund?
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...
What is the AUM of Kotak PSU Bank Exchange Traded Fund?
The AUM, short for Assets Under Management of Kotak PSU Bank Exchange Traded Fund is ₹415.92Cr as of 01 Jul 2022.
How to Redeem Kotak PSU Bank Exchange Traded Fund?
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.
Can I invest in SIP and Lump Sum of Kotak PSU Bank Exchange Traded Fund?
What is the NAV of Kotak PSU Bank Exchange Traded Fund?
The NAV of Kotak PSU Bank Exchange Traded Fund is ₹242.08 as of 30 Jun 2022.
