Kotak PSU Bank Exchange Traded Scheme
Kotak PSU Bank Exchange Traded Scheme

Kotak PSU Bank Exchange Traded Scheme

Equity
regular
Very High Risk
Sector - Financial Services

NAV: ₹ 276.01 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
IISL Nifty PSU Bank TR INR
AUM
AUM
₹137 Cr
Inception Date
Inception Date
9 November, 2007
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.7%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
63.33%
Mid cap
35.48%
Small cap
1.19%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings13
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devender Singhal,Satish Dondapati
About the fund

About the fund

This fund has delivered an average annual returns of -0.27% since inception which is less than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹137 Cr

AUM size ₹137 Cr

This fund has AUM of ₹137 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor