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Home   >  Mutual Fund   >  Scheme Profile

Kotak Nifty PSU Bank ETF

Launch Date : 29-Oct-2007
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 703.7164
  • 8.86 ( +1.30%)
  • 01-Mar-2024
 
NAV Date:

01-Mar-2024

NAV (Rs)

703.7164

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

711.8108

52 Week High Date:

2/15/2024 12:00:00 AM

52 Week Low:

353.6837

52 Week Low Date

3/24/2023 12:00:00 AM

Size:

1359.83

Fund Type:

Open

Minimum Investment

10000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Kotak Nifty PSU Bank ETF
  • 14.04
  • 35.78
  • 52.25
  • 89.73
  • Exchange Traded Funds (ETFs)
  • 2.62
  • 11.66
  • 18.42
  • 38.89
  • Sensex
  • 2.93
  • 9.28
  • 12.78
  • 24.13
  • Nifty
  • 2.96
  • 10.22
  • 14.94
  • 28.01

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Exchange Traded Funds (ETFs)
  • 10-Mar-2017
  • 7.00
  • Exchange Traded Funds (ETFs)
  • 21-Nov-2014
  • 19.00
  • Exchange Traded Funds (ETFs)
  • 21-Feb-2013
  • 20.00

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Kotak Mahindra Asset Management Company Ltd
FUND MANAGER
Devender Singhal
REGISTERED OFFICE
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
 

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