Kotak PSU Bank Exchange Traded Fund - Latest NAV[272.59], MF Performance & Returns 2022

Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak PSU Bank Exchange Traded Fund

Kotak PSU Bank Exchange Traded Fund
Other
Index
Very High Risk
-4.36%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹272.59
Min. SIP amountNA
RatingNA
Fund size₹185.83Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.2%-4.4%-2.6%0.2%
Category average56.1%9.1%12.0%NA
Rank with in category11817NA
Understand terms
Holdings (13)NameSectorInstrumentAssets
State Bank of India
FinancialEquity31.0%
Bank Of Baroda
FinancialEquity16.6%
Canara Bank
FinancialEquity14.6%
Punjab National Bank
FinancialEquity14.1%
Union Bank of India
FinancialEquity6.4%
Bank of India
FinancialEquity5.1%
Indian Bank
FinancialEquity4.4%
Indian Overseas Bank
FinancialEquity2.0%
Central Bank of India
FinancialEquity1.6%
Bank of Maharashtra
FinancialEquity1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.49%
31 Oct 2021 - 30 Nov 2021
0.49%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.49%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.49%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.49%
31 Jul 2020 - 31 Aug 2020
0.49%
30 Jun 2020 - 31 Jul 2020
0.49%
31 May 2020 - 30 Jun 2020
0.49%
30 Apr 2020 - 31 May 2020
0.49%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.49%
31 Jan 2020 - 29 Feb 2020
0.49%
31 Dec 2019 - 31 Jan 2020
0.49%
30 Nov 2019 - 31 Dec 2019
0.49%
31 Oct 2019 - 30 Nov 2019
0.49%
30 Sep 2019 - 31 Oct 2019
0.49%
31 Aug 2019 - 30 Sep 2019
0.49%
31 Jul 2019 - 31 Aug 2019
0.49%
30 Jun 2019 - 31 Jul 2019
0.49%
31 May 2019 - 30 Jun 2019
0.49%
30 Apr 2019 - 31 May 2019
0.49%
31 Mar 2019 - 30 Apr 2019
0.49%
28 Feb 2019 - 31 Mar 2019
0.49%
31 Jan 2019 - 28 Feb 2019
0.49%
31 Dec 2018 - 31 Jan 2019
0.49%
30 Nov 2018 - 31 Dec 2018
0.49%
31 Oct 2018 - 30 Nov 2018
0.49%
30 Sep 2018 - 31 Oct 2018
0.49%
31 Aug 2018 - 30 Sep 2018
0.49%
31 Jul 2018 - 31 Aug 2018
0.49%
31 May 2018 - 31 Jul 2018
0.49%
30 Apr 2018 - 31 May 2018
0.49%
31 Mar 2018 - 30 Apr 2018
0.49%
28 Feb 2018 - 31 Mar 2018
0.49%
31 Jan 2018 - 28 Feb 2018
0.49%
31 Dec 2017 - 31 Jan 2018
0.49%
30 Nov 2017 - 31 Dec 2017
0.49%
31 Oct 2017 - 30 Nov 2017
0.49%
Expense ratio, exit load and taxExpense ratio: 0.49%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevender 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
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak India Growth Fund Series 4 Direct IDCW
Kotak India Growth Fund Series 4 Regular Growth
Kotak India Growth Fund Series 4 Direct Growth
Kotak India Growth Fund Series 7 Direct Growth
Kotak India Growth Fund Series 7 Regular IDCW
Kotak India Growth Fund Series 7 Regular Growth
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Satish Dondapati
May 2019 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes
Kotak Gold Exchange Traded Fund
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak PSU Bank Exchange Traded Fund is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to in
 Kotak PSU Bank Exchange Traded Fund is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. 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 ₹2,32,434 Cr and the Latest NAV as of 17 Jan 2022 is ₹272.59.
The Kotak PSU Bank Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to 1.
...Read more
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
Fund benchmarkNIFTY PSU Bank TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak PSU Bank Exchange Traded Fund
VS
Add mutual fund to compare
FAQsHow 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 43.16% 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 18 Jan 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 ₹185.83Cr as of 18 Jan 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 ₹272.59 as of 17 Jan 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).

	1Y	3Y	5Y	All
Fund returns	43.2%	-4.4%	-2.6%	0.2%
Category average	56.1%	9.1%	12.0%	NA
Rank with in category	1	18	17	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	31.0%
Bank Of Baroda	Financial	Equity	16.6%
Canara Bank	Financial	Equity	14.6%
Punjab National Bank	Financial	Equity	14.1%
Union Bank of India	Financial	Equity	6.4%
Bank of India	Financial	Equity	5.1%
Indian Bank	Financial	Equity	4.4%
Indian Overseas Bank	Financial	Equity	2.0%
Central Bank of India	Financial	Equity	1.6%
Bank of Maharashtra	Financial	Equity	1.5%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY PSU Bank TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹185.83Cr