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Kotak PSU Bank Exchange Traded Fund-3.05%

-23.52%
1 Year Return
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ETFs
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6M
1Y
3Y
5Y
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Fund Details

Kotak PSU Bank Exchange Traded Fund

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV₹182.20 (22 Jan 2021)
Fund Started08 Nov 2007
Fund Size61 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-23.5%
-21.0%
-4.8%
-3.4%
Category Average
0.9%
2.2%
13.9%
-
Rank Within Category
23
17
17
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -23.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity28.6%
Punjab National BankFinancialEquity15.2%
Canara BankFinancialEquity14.9%
Bank Of BarodaFinancialEquity14.1%
Union Bank of IndiaFinancialEquity5.4%
Bank of IndiaFinancialEquity4.3%
Indian BankFinancialEquity2.8%
Central Bank of IndiaFinancialEquity2.0%
UCO BankFinancialEquity1.8%
Indian Overseas BankFinancialEquity1.7%
See All

Fund Managers

Deepak Gupta
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Satish Dondapati
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Kotak PSU Bank Exchange Traded Fund Details

Kotak PSU Bank Exchange Traded Fund is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 08 Nov 2007. Deepak Gupta is the Current Fund Manager of Kotak PSU Bank Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹61 Cr and the Latest NAV as of 22 Jan 2021 is ₹182.20.

The Kotak PSU Bank Exchange Traded Fund is rated High risk. Minimum SIP Investment is set to 1.

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
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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