Fund Card

Fund Card

Kotak PSU Bank ETF

As on Jan-17-2020 change fund
242.40  down-1.38 (-0.57%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)276.19398.88326.28374.92274.23
Net Assets(Rs Crores) (as on 17-Jan-2020) 16.64 125.43 115.00 154.01 37.37
Scheme Returns(%)(Absolute)-29.3241.45-18.1815.88-27.83
B'mark Returns(%)(Absolute)-30.1941.04-18.3616.99-28.66
Category Rank34/552/5550/5616/5966/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.10-28.429.68NA
2018-2019-3.10-3.3614.207.45
2017-2018-5.85-8.0221.52-22.28
2016-201712.0214.75-4.8318.07
2015-2016-3.90-4.06-7.68-14.59
Top 10 holdings
company (%)
State Bank Of India28.24 
Bank Of Baroda22.60 
Punjab National Bank11.73 
Canara Bank11.50 
Bank Of India6.63 
Union Bank Of India6.59 
Indian Bank2.94 
The Jammu & Kashmir Bank Ltd.2.18 
Central Bank Of India1.96 
UCO Bank1.84 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

37.37

portfolio price to book value

0.82

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.18

Beta [%]

1.75

Top 10 sectors
sectors (%)
Bank - Public97.78
Bank - Private2.18

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak PSU Bank ETFLarge-Growth 08-Nov-200737.37-0.40-4.7010.28-22.21-7.97-10.40-2.07-0.50BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-1.58-1.728.9215.0818.7110.99NA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.330.781.546.7014.7015.19NANA9.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-0.384.9213.5215.008.2410.0315.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-0.394.9113.4714.97NANA13.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.85-0.394.8913.4714.948.30NA10.97BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-0.394.9113.5114.93NANA12.40BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-0.384.9213.4914.928.38NA13.10BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.930.781.546.6914.4714.899.00NA11.01BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.84-0.404.7813.1514.80NANA12.02BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.260.541.361.107.3410.74NANA9.80BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.453.946.6913.783.366.067.12NA10.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-0.384.9013.63NANANA12.81BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.85-0.404.9313.60NANANA13.78BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.85-0.384.9113.46NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.580.791.576.62NANANANA6.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974