6M
1Y
3Y
5Y
All
Fund Details
Kotak PSU Bank Exchange Traded Fund
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹214.42 (09 Apr 2021) |
|---|---|
| Fund Started | 08 Nov 2007 |
| Fund Size | ₹140 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
66.7%
-11.1%
-1.6%
-3.4%
Category Average
60.6%
5.5%
13.4%
-
Rank Within Category
5
17
17
-
*All returns are annualized.
SIP
Minimum SIP amount₹1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 66.7% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.49%
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 31.8% |
| Bank Of Baroda | Financial | Equity | 15.3% |
| Punjab National Bank | Financial | Equity | 14.7% |
| Canara Bank | Financial | Equity | 14.2% |
| Bank of India | Financial | Equity | 5.7% |
| Union Bank of India | Financial | Equity | 5.4% |
| Indian Bank | Financial | Equity | 3.5% |
| Indian Overseas Bank | Financial | Equity | 2.2% |
| Central Bank of India | Financial | Equity | 2.1% |
| Bank of Maharashtra | Financial | Equity | 2.1% |
See All
Fund Managers
Deepak Gupta
Devender Singhal
Satish Dondapati
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 ₹140 Cr and the Latest NAV as of 09 Apr 2021 is ₹214.42.
The Kotak PSU Bank Exchange Traded Fund is rated Very 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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Kotak PSU Bank Exchange Traded Fund
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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
Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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