• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

Kotak PSU Bank ETF

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KOPSUB:IN

384.0000 INR 0.4000 0.10%

As of 01:20:08 ET on 10/22/2014.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 385.0000 High - Low: 385.0000 - 377.0500 Primary Exchange: Natl India
Volume: 11,122 52-Week Range: 218.0000 - 468.0000 Beta vs CNXPSBK: 0.9527

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  • KOPSUB:IN 384.0000
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384.4000
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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: DEEPAK GUPTA
Web Site: www.kotakmutual.com

Fundamentals for KOPSUB

NAV (on 2014-10-21) 377.1200
Assets (M) (on 2014-09-30) 127.1990
Shares out (M) 0.35
Market Cap (M) 133.54
% Premium 1.93
Average 52-Week % Premium 0.1420
Fund Leveraged N

Dividends for KOPSUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-22) 20.0000
Dividend Yield (ttm) -%

Performance for KOPSUB

1-Month -0.38% 1-Year +61.85%
3-Month +0.98% 3-Year +5.60%
Year To Date +44.92% 5-Year +2.25%
Expense Ratio 1.50

Top Fund Holdings for KOPSUB

Filing Date: 09/30/2014
Name Position Value % of Total
State Bank of India 29,579 72,341,000 56.872%
Bank of Baroda 17,974 16,218,000 12.750%
Punjab National Bank 14,249 12,643,000 9.940%
Canara Bank 13,684 4,802,000 3.775%
Bank of India 20,468 4,749,000 3.734%
Union Bank of India 24,050 4,541,000 3.570%
Oriental Bank of Commerce 11,726 2,693,000 2.117%
IDBI Bank Ltd 36,066 2,195,000 1.726%
Allahabad Bank 21,416 2,128,000 1.673%
Syndicate Bank 19,488 2,127,000 1.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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