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Kotak PSU Bank ETF SET SMS ALERT

310.065
3.6 (1.17%)
NAV as on Apr-23-2014
For LIVE price, click here
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 19.0 2
3 mth 26.1 2
6 mth 27.3 1
1 year -9.2 21
2 year -6.9 11
3 year -13.5 11
5 year 9.4 11

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 - - - -
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 19.0 26.1 27.3 -9.2 -6.9 -13.5 9.4
Category avg 7.2 17.9 19.5 2.4 4.7 0.1 9.4
Difference of Fund returns and Category returns 11.8 8.2 7.8 -11.6 -11.6 -13.6 0.0
Best of category 19.0 26.1 27.3 12.2 20.2 8.6 24.0
Worst of category 5.4 16.6 15.3 -9.2 -6.9 -13.5 9.4
Benchmark returns # 19.6 19.7 28.1 -13.6 -7.2 -14.2 --
Difference of Fund returns and Benchmark returns -0.6 6.4 -0.8 4.4 0.3 0.7 9.4
# 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) 8.31 (Dec-31-2013)
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 (G) Not Ranked
1,422.27 18.3 23.5 6.9 3.3 22.8
UTI Banking Sector (G) Not Ranked
300.97 18.9 19.5 0.1 1.5 19.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 19.2 22.1 11.4 8.6 24.0
Religare Invesco Banking - RP (G) Not Ranked
55.85 16.8 18.0 3.9 4.4 21.7
Baroda Bank & Financial Serv. (G) Not Ranked
35.84 16.6 15.3 -3.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 4.51 54.41
Bank of Baroda Banking/Finance 1.05 12.67
PNB Banking/Finance 0.84 10.17
Bank of India Banking/Finance 0.37 4.49
Canara Bank Banking/Finance 0.29 3.47
Union Bank Banking/Finance 0.26 3.17
Oriental Bank Banking/Finance 0.21 2.51
IDBI Bank Banking/Finance 0.19 2.26
Allahabad Bank Banking/Finance 0.15 1.87
Syndicate Bank Banking/Finance 0.15 1.86

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.39 99.95 98.40

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 85.21
Top 10 96.88
Sector (%)
Top 3 99.39

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