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
Kotak PSU Bank ETF
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- ₹ 125.43 Cr.
- ₹ 72.08 Cr.
- Fund manager
- Mr. Deepak Gupta
- Investment manager
- Kotak Mahindra AMC Ltd.
- Kotak Mahindra Trustee Co. Ltd.
- Nifty PSU Bank Index
- Exchange Traded
- National Stock Exchange & Bombay Stock Exchange
- Exchange symbol
- Bloomberg code
- KOPSUB IN Equity
- Reuters code
- 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
- P/E Multiple
- P/B Multiple
- Div. yield
- Kotak Securities Limited
- Parwati Capital Market Pvt. Ltd.
NAV MOVEMENT AS ON FEBRUARY 2017
CONSTITUENTS (%) As on 31/03/2017
65.20%State Bank Of India(Banks)
11.38%Bank Of Baroda(Banks)
7.78%Punjab National Bank(Banks)
2.76%Union Bank Of India(Banks)
2.25%Bank of India(Banks)
1.94%Industrial Development Bank of India Ltd.(Banks)
1.19%Oriental Bank of Commerce(Banks)
SUITABLE FOR INVESTORS WHO ARE SEEKING*
long term capital growth
investment in stocks comprising the underlying index and endeavours to track the benchmark index
* for the quarter of October - December 2016. Source: ICRA MFI Explorer.
*All data as on 28th February 2017.