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

Kotak PSU Bank ETF

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KOPSUB:IN

370.5000 INR 4.5000 1.20%

As of 07:06:07 ET on 08/28/2014.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 373.0000 High - Low: 373.0000 - 370.0000 Primary Exchange: Natl India
Volume: 310 52-Week Range: 194.0000 - 468.0000 Beta vs CNXPSBK: 0.9554

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  • KOPSUB:IN 370.5000
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375.0000
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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 2014-08-27) 374.5400
Assets (M) (on 2014-07-31) 184.5210
Shares out (M) 0.35
Market Cap (M) 128.71
% Premium 0.12
Average 52-Week % Premium 0.2044
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 -0.79% 1-Year +77.58%
3-Month -6.53% 3-Year +5.77%
Year To Date +41.38% 5-Year +8.19%
Expense Ratio 0.65

Top Fund Holdings for KOPSUB

Filing Date: 07/31/2014
Name Position Value % of Total
State Bank of India 41,165 100,412,000 54.418%
Bank of Baroda 25,016 21,810,000 11.820%
Punjab National Bank 19,830 18,972,000 10.282%
Bank of India 28,486 7,819,000 4.237%
Canara Bank 19,044 7,612,000 4.125%
Union Bank of India 33,471 6,401,000 3.469%
Oriental Bank of Commerce 16,319 4,541,000 2.461%
IDBI Bank Ltd 50,194 4,475,000 2.425%
Syndicate Bank 27,122 3,896,000 2.111%
Allahabad Bank 29,806 3,620,000 1.962%

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

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