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Kotak PSU Bank Exchange Traded Fund

Other
Index
Very High Risk
-8.65%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jun 2022₹242.08
Min. SIP amountNA
RatingNA
Fund size₹415.92Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.9%-8.7%-6.1%-0.6%
Category average56.1%9.1%12.0%NA
Rank with in category21817NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity28.3%
Bank Of BarodaFinancialEquity19.2%
Canara BankFinancialEquity14.1%
Punjab National BankFinancialEquity13.8%
Union Bank of IndiaFinancialEquity6.5%
Indian BankFinancialEquity6.0%
Bank of IndiaFinancialEquity5.5%
Indian Overseas BankFinancialEquity2.0%
Central Bank of IndiaFinancialEquity1.7%
Bank of MaharashtraFinancialEquity1.6%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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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?

You can select either SIP or Lumpsum investment of Kotak PSU Bank Exchange Traded Fund based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Kotak PSU Bank Exchange Traded Fund?

The PE ratio ratio of Kotak PSU Bank Exchange Traded Fund is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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