| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty PSU Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Oct-07 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 2,148.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.95 | 3.05 | -1.74 | 15.81 | 36.06 | 31.41 | 34.62 | 6.95 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 7,299,150 | 714.88 | 33.28 |
| Bank of Baroda | 11,863,696 | 293.75 | 13.67 |
| Canara Bank | 21,559,643 | 266.15 | 12.39 |
| Punjab Natl.Bank | 22,049,255 | 221.73 | 10.32 |
| Union Bank (I) | 12,356,647 | 202.90 | 9.45 |
| Indian Bank | 2,259,862 | 191.12 | 8.90 |
| Bank of India | 7,770,879 | 106.45 | 4.96 |
| Bank of Maha | 13,020,877 | 79.86 | 3.72 |
| I O B | 9,337,312 | 29.30 | 1.36 |
| Central Bank | 6,226,537 | 19.57 | 0.91 |
| UCO Bank | 7,270,559 | 16.32 | 0.76 |
| Pun. & Sind Bank | 2,799,361 | 5.78 | 0.27 |
| TREPS | 0 | 0.60 | 0.03 |
| Net CA & Others | 0 | -0.23 | -0.02 |
