SENSEX NIFTY

Kotak PSU Bank ETF SET SMS ALERT

382.715
0.97 (0.25%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
For LIVE price, click here
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 4.5 1
3 mth -4.1 23
6 mth 48.5 2
1 year 62.5 5
2 year 5.3 13
3 year 4.1 11
5 year 3.5 10

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 43.1 - - -
2013 -23.5 -8.8 -24.5 17.4 -34.2
2012 29.0 -2.7 2.6 8.2 42.5
2011 -1.1 -9.8 -18.4 -16.7 -41.2
2010 -2.0 8.6 36.2 -9.0 34.0
2009 -20.4 70.4 20.1 4.0 72.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 -4.1 48.5 62.5 5.3 4.1 3.5
Category avg 2.8 2.5 33.4 50.0 9.7 7.4 5.4
Difference of Fund returns and Category returns 1.7 -6.6 15.1 12.5 -4.4 -3.3 -1.9
Best of category 4.5 4.8 48.6 67.7 28.4 26.1 18.4
Worst of category 1.3 -4.1 27.1 46.2 5.3 4.1 3.5
Benchmark returns # 4.5 -5.2 48.3 64.1 8.9 4.2 --
Difference of Fund returns and Benchmark returns 0.0 1.1 0.2 -1.6 -3.6 -0.1 3.5
# Benchmark Index: CNX PSU Bank

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 29, 2007
Benchmark CNX PSU Bank
Asset Size (Rs cr) 14.90 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.20.00 (Feb-25-2013) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
47.62 3.9 38.4 65.8 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 3.7 37.8 64.8 20.0 16.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 4.6 41.1 66.5 26.1 18.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 4.8 41.6 67.7 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.3 28.9 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.02

View All

Sector (%)
Top 3 N.A.

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