Kotak PSU Bank Exchange Traded Fund-2.67%

2
-52.47%
1 Year Return
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Fund Details

Kotak PSU Bank Exchange Traded Fund

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV146.87 (10 Jul 2020)
Fund Started08 Nov 2007
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak PSU Bank Exchange Traded Fund
-52.5%
-25.1%
-15.3%
-4.6%
Category Average
-32.6%
-7.7%
1.0%
-
Rank within category
18
17
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -52.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity26.2%
    Bank Of BarodaFinancialEquity19.0%
    Canara BankFinancialEquity12.5%
    Punjab National BankFinancialEquity12.5%
    Bank of IndiaFinancialEquity6.7%
    Union Bank of IndiaFinancialEquity6.5%
    Central Bank of IndiaFinancialEquity3.3%
    Indian BankFinancialEquity2.9%
    UCO BankFinancialEquity2.7%
    Indian Overseas BankFinancialEquity2.7%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed
    addDevender Singhal
    addSatish Dondapati
    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.
    Funds Managed

    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 ₹24 Cr and the Latest NAV as of 10 Jul 2020 is ₹146.87.

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

    Investment Objective

    The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

    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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