Kotak PSU Bank ETF

311.59 -4.96 (-1.57%) NAV as on 17-Jan-19
Fund Class:ETFs - Index
52-Week High ( ) 397.60 (24-Jan-18)
52-Week Low ( ) 257.23 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Nov-07
Net Assets ( Cr ) 64.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.20-15.8110.491.71
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-
NIFTYPSUBANK11.47-15.4610.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of India.Domestic Equities71.79
Bank Of BarodaDomestic Equities7.32
Punjab National BankDomestic Equities5.25
Canara BankDomestic Equities3.52
IDBI Bank Ltd.Domestic Equities2.51
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY