Kotak PSU Bank ETF

294.11 1.88 (0.64%) NAV as on 15-Nov-18
Fund Class:ETFs - Index
52-Week High ( ) 408.21 (17-Nov-17)
52-Week Low ( ) 257.23 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Nov-07
Net Assets ( Cr ) 65.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.09-24.92-1.761.20
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-
NIFTYPSUBANK5.28-24.64-1.80-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of India.Domestic Equities72.66
Bank Of BarodaDomestic Equities7.26
Punjab National BankDomestic Equities5.32
Canara BankDomestic Equities3.57
IDBI Bank Ltd.Domestic Equities2.22
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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 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY