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

Kotak PSU Bank ETF

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KOPSUB:IN

418.0300 INR 1.7500 0.42%

As of 06:06:13 ET on 12/19/2014.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 423.0000 High - Low: 424.9500 - 415.0000 Primary Exchange: Natl India
Volume: 1,909 52-Week Range: 218.0000 - 468.0000 Beta vs CNXPSBK: 0.9511

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  • KOPSUB:IN 418.0300
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419.7800
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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 2014-12-18) 421.0500
Assets (M) (on 2014-11-28) 196.9290
Shares out (M) 0.35
Market Cap (M) 145.22
% Premium -0.30
Average 52-Week % Premium 0.1390
Fund Leveraged N

Dividends for KOPSUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 19.0000
Dividend Yield (ttm) 4.55%

Performance for KOPSUB

1-Month +2.99% 1-Year +70.21%
3-Month +11.34% 3-Year +14.90%
Year To Date +65.59% 5-Year +6.71%
Expense Ratio 1.50

Top Fund Holdings for KOPSUB

Filing Date: 11/30/2014
Name Position Value % of Total
State Bank of India 361,004 116,027,000 58.918%
Bank of Baroda 21,936 23,849,000 12.110%
Punjab National Bank 86,955 18,648,000 9.469%
Bank of India 24,981 7,215,000 3.664%
Canara Bank 16,701 6,886,000 3.497%
Union Bank of India 29,351 6,318,000 3.208%
Oriental Bank of Commerce 14,315 4,371,000 2.220%
IDBI Bank Ltd 44,023 3,187,000 1.618%
Allahabad Bank 26,141 3,172,000 1.611%
Syndicate Bank 23,785 3,097,000 1.573%

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

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