- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Kotak PSU Bank ETF
+ Add to WatchlistKOPSUB:IN
343.1300 INR 1.8700 0.54%As of 12:13:03 ET on 05/17/2013.
Snapshot for Kotak PSU Bank ETF (KOPSUB)
| Open: | 340.0000 | High - Low: | 344.0000 - 340.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 210 | 52-Week Range: | 285.0000 - 446.0000 | Beta vs SENSEX: | 0.9972 |
Fund Profile & Information for KOPSUB
Kotak PSU Bank ETF is an exchange traded fund incorporated in India. The objective of the Fund is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors. The Fund will invest not less than 90% of its corpus in stocks comprising the CNX PSU Bank Index.
| Inception Date: | 2007-11-16 | Telephone: | 91-22-6638-4444 Tel |
|---|---|---|---|
| Managers: | SAJIT PISHARODI | ||
| Web Site: | www.kotakmutual.com | ||
Fundamentals for KOPSUB
| NAV | (on 2013-05-17) 350.4100 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.2300 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 119.20 |
| % Premium | -2.08 |
| Average 52-Week % Premium | -0.2613 |
| Fund Leveraged | N |
Dividends for KOPSUB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-22) 20.0000 |
| Dividend Yield (ttm) | 5.83% |
Performance for KOPSUB
| 1-Month | +6.23% | 1-Year | +19.14% |
|---|---|---|---|
| 3-Month | +1.18% | 3-Year | +0.30% |
| Year To Date | -5.99% | 5-Year | +7.69% |
| Expense Ratio | - |
Top Fund Holdings for KOPSUB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Bank of India | 23,237 | 52,616,000 | 51.468% |
| Bank of Baroda | 15,167 | 10,601,000 | 10.370% |
| Punjab National Bank | 11,994 | 9,210,000 | 9.009% |
| Bank of India | 17,468 | 5,730,000 | 5.605% |
| Canara Bank | 12,890 | 5,346,000 | 5.229% |
| Union Bank of India | 20,417 | 4,998,000 | 4.889% |
| Oriental Bank of Commerce | 11,046 | 2,958,000 | 2.893% |
| IDBI Bank Ltd | 30,951 | 2,731,000 | 2.671% |
| Allahabad Bank | 18,028 | 2,414,000 | 2.361% |
| Andhra Bank | 21,183 | 1,931,000 | 1.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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