6M
1Y
3Y
5Y
All
Fund Details
Kotak PSU Bank Exchange Traded Fund
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹182.20 (22 Jan 2021) |
|---|---|
| Fund Started | 08 Nov 2007 |
| Fund Size | ₹61 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 amount₹1
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 28.6% |
| Punjab National Bank | Financial | Equity | 15.2% |
| Canara Bank | Financial | Equity | 14.9% |
| Bank Of Baroda | Financial | Equity | 14.1% |
| Union Bank of India | Financial | Equity | 5.4% |
| Bank of India | Financial | Equity | 4.3% |
| Indian Bank | Financial | Equity | 2.8% |
| Central Bank of India | Financial | Equity | 2.0% |
| UCO Bank | Financial | Equity | 1.8% |
| Indian Overseas Bank | Financial | Equity | 1.7% |
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 ₹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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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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