Kotak PSU Bank ETF

Kotak PSU Bank ETF

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty PSU Bank TRI
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 08-Nov-2007
Scheme AUM(CR) ` 62.21
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load No Exit load.
Exit Load No Exit load.
Expense Ratio 0.49

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -21.58% -21.55%
3 Month -25.48% -25.38%
6 Month -15.85% -15.22%
1 Year -28.87% -27.28%
3 Year -9.13% -8.56%
5 Year -8.21% -7.72%
Since Inception -0.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others