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Mutual Fund
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Scheme Profile
Fund Profile
Daily NAV
Historical NAV
Dividend Details
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Top 10 Holding
NFO
Fund Performance
Kotak Nifty PSU Bank ETF
Launch Date : 29-Oct-2007
1W
1M
3M
6M
1Y
3Y
5Y
398.0999
4.74
( +1.21%)
26-May-2023
NAV Date:
26-May-2023
NAV (Rs)
398.0999
NAV RePrice:
0
NAV Sa Price:
0
52 Week High
451.7989
52 Week High Date:
12/14/2022 12:00:00 AM
52 Week Low:
229.1348
52 Week Low Date
6/20/2022 12:00:00 AM
Size:
1121.59
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
-1.03
10.90
-1.00
62.54
Exchange Traded Funds (ETFs)
4.36
7.54
2.96
17.53
Sensex
3.65
5.42
0.00
15.21
Nifty
3.85
6.36
-0.34
14.40
Top 5 Holdings
Company Name
Market Value(Rs Cr)
Hold (%)
St Bk of India
28.32
28.32
Bank of Baroda
20.22
20.22
Punjab Natl.Bank
12.35
12.35
Canara Bank
12.33
12.33
Union Bank (I)
7.53
7.53
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 (%)
Nippon India ETF Nifty PSU Bank BeES
44.51
62.53
Mirae Asset NYSE FANG+ ETF
56.85
52.94
ICICI Pru Nifty FMCG ETF
518.57
34.74
Bharat 22 ETF
63.53
33.90
ICICI Pru Nifty Auto ETF
142.61
28.23
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
OUR group Companies
Comfort Fincap Ltd
Comfort Commotrade Ltd
Comfort Intech Ltd
Luharuka Media & Infra Ltd
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A-301, Hetal Arch, S V Road,
Malad (W), Mumbai - 400064
info@comfortsecurities.co.in
022 28449765/66/67,
+91 22 68948500
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