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Kotak PSU Bank ETF

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KOPSUB:IN
Natl India
298.11
INR
8.14
2.66%
As of 07:06:07 ET on 09/04/2015.
Open
307.00
Day Range
290.00 - 307.00
Volume
21,002
Previous Close
306.25
52Wk Range
290.00 - 449.90
1 Yr Return
-15.81%
Open
307.00
Day Range
290.00 - 307.00
Volume
21,002
Previous Close
306.25
52Wk Range
290.00 - 449.90
1 Yr Return
-15.81%
YTD Return
-30.51%
NAV (on 09/04/2015)
298.4
Total Assets (m INR) (on 07/31/2015)
291.736
Inception Date
11/16/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.19%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
19
Dividend Indicated Gross Yield
6.37%
Expense Ratio
0.49%
3 Mo Return
-9.94%
3 Yr Return
3.38%
5 Yr Return
-6.20%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 671.60 k 181.37 m 62.17
Bank of Baroda 201.35 k 35.74 m 12.25
Punjab National Bank 159.61 k 24.10 m 8.26
Union Bank of India 53.88 k 9.51 m 3.26
Canara Bank 30.66 k 8.48 m 2.91
Bank of India 45.86 k 7.47 m 2.56
IDBI Bank Ltd 80.81 k 5.31 m 1.82
Oriental Bank of Commerce 26.27 k 4.51 m 1.55
Allahabad Bank 47.98 k 4.41 m 1.51
Syndicate Bank 43.66 k 4.15 m 1.42
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel