| KOTAK PSU BANK ETF
An open-ended scheme replicating/ tracking nifty PSU bank index
| KOTAK PSU BANK ETF
An open-ended scheme replicating/ tracking nifty PSU bank index

      

      
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
State Bank Of India Banks 31.75
Bank Of Baroda Banks 15.34
Punjab National Bank Banks 14.72
Canara Bank Banks 14.23
Bank of India Banks 5.65
Union Bank Of India Banks 5.44
Indian Bank Banks 3.51
Indian Overseas Bank Banks 2.24
Central Bank Of India Banks 2.15
Bank of Maharashtra Banks 2.10
UCO Bank Banks 1.57
The Jammu and Kashmir Bank Ltd. Banks 1.26
Equity & Equity Related - Total 99.96
Net Current Assets/(Liabilities) 0.04
Grand Total 100.00

NAV
Rs234.4699

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkNifty PSU Bank TRI
Allotment dateNovember 8, 2007
AAUMRs142.93 crs
AUMRs162.43 crs
Folio count3,791

Ratios
Portfolio Turnover81.74%
Tracking Error:0.28%

Minimum Investment Amount

Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular:0.49%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'