Kotak PSU Bank ETF

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Kotak PSU Bank ETF is an open-ended exchange traded fund. 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 Facts

AUM*
₹ 184.15 Cr.
AAUM*
₹ 193.17 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty PSU Bank Index
Exchange Traded
National Stock Exchange & Bombay Stock Exchange
Exchange symbol
"KOTAKPSUBK"
ISIN
INF373I01023
Bloomberg code
KOPSUB IN Equity
Reuters code
KTPU.NS
Pricing
1/10th of CNX PSU Bank Index value
Creation size
10,000 units & in multiples thereof.
Allotment date
09 Nov 2007

CNX PSU Bank Index facts *

 
Market Cap
380547crs
P/E Multiple
33.24
P/B Multiple
1.09
Div. yield
0.71

 


   %

 

Authorised participants

  1. Kotak Securities Limited

  2. Parwati Capital Market Pvt. Ltd.

 

NAV MOVEMENT AS ON FEBRUARY 2017

 

CONSTITUENTS (%) As on 30/06/2017

68.10%State Bank Of India(Banks)
10.24%Bank Of Baroda(Banks)
6.86%Punjab National Bank(Banks)
4.47%Canara Bank(Banks)
2.51%Union Bank Of India(Banks)
2.37%Bank of India(Banks)
1.33%Industrial Development Bank of India Ltd.(Banks)
1.15%Oriental Bank of Commerce(Banks)
1.03%Syndicate Bank(Banks)
1.01%Allahabad Bank.(Banks)

Expense Ratio

Kotak PSU Bank ETF - 0.49%

Service tax on management Fees & B15 TER not included

Essential Downloads

 

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 advisors if in doubt about whether the product is suitable for them.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.