Kotak PSU Bank ETF

233.29 -9.14 (-3.77%) NAV as on 22-Aug-19
Fund Class:ETFs - Index
52-Week High ( ) 339.84 (02-Apr-19)
52-Week Low ( ) 233.29 (22-Aug-19)
Type Open ended scheme
Launch Date 08-Nov-07
Net Assets ( Cr ) 98.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.85-28.87-9.13-0.84
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX1.68-4.739.23-
NIFTY-0.47-7.177.57-
NIFTYPSUBANK-15.22-28.17-8.76-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of India.Domestic Equities32.37
Bank Of BarodaDomestic Equities20.53
Punjab National BankDomestic Equities11.82
Canara BankDomestic Equities10.52
Union Bank of IndiaDomestic Equities5.73
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising Nifty PSU Bank Index95100
Cash and debt / MMI05
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY