Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF (BOM:590107)
India
· Delayed Price · Currency is INR | Assets | 16.26B |
| Expense Ratio | 0.49% |
| PE Ratio | 7.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.53% |
| Volume | 70 |
| Open | 699.00 |
| Previous Close | 700.16 |
| Day's Range | 699.00 - 712.98 |
| 52-Week Low | 529.96 |
| 52-Week High | 751.50 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 8, 2007 |
About 590107
Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. The fund is managed by Kotak Mahindra Asset Management Company Limited. It invests in the public equity markets of India. The fund invests in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX PSU Bank Index, by investing in the stocks as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF was formed on October 29, 2007 and is domiciled in India.
Performance
590107 had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
98.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 32.10% |
| Bank of Baroda Limited | BANKBARODA | 14.41% |
| Canara Bank | CANBK | 12.05% |
| Punjab National Bank | PNB | 11.92% |
| Union Bank of India | UNIONBANK | 9.29% |
| Indian Bank | INDIANB | 7.11% |
| Bank of India Limited | BANKINDIA | 4.51% |
| Bank of Maharashtra | MAHABANK | 2.81% |
| Triparty Repo | n/a | 2.74% |
| Indian Overseas Bank | IOB | 1.27% |