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

Kotak PSU Bank ETF

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KOPSUB:IN

356.8900 INR 2.3800 0.67%

As of 07:06:08 ET on 05/29/2015.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 355.0000 High - Low: 359.0000 - 354.0000 Primary Exchange: Natl India
Volume: 2,068 52-Week Range: 332.0000 - 468.0000 Beta vs CNXPSBK: 0.9598

ETF Chart for KOPSUB

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  • KOPSUB:IN 356.8900
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354.5100
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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 2015-05-28) 356.1500
Assets (M) (on 2015-04-30) 268.7900
Shares out (M) 0.35
Market Cap (M) 123.98
% Premium -0.46
Average 52-Week % Premium 0.2156
Fund Leveraged N

Dividends for KOPSUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 19.0000
Dividend Yield (ttm) 5.32%

Performance for KOPSUB

1-Month -0.01% 1-Year -5.63%
3-Month -10.99% 3-Year +6.49%
Year To Date -17.36% 5-Year +1.58%
Expense Ratio 1.50

Top Fund Holdings for KOPSUB

Filing Date: 04/30/2015
Name Position Value % of Total
State Bank of India 602,440 162,508,000 60.459%
Bank of Baroda 183,050 30,935,000 11.509%
Punjab National Bank 145,101 23,180,000 8.624%
Canara Bank 27,870 10,545,000 3.923%
Bank of India 43,155 9,347,000 3.477%
Union Bank of India 48,985 7,044,000 2.621%
IDBI Bank Ltd 73,459 5,473,000 2.036%
Oriental Bank of Commerce 23,881 4,866,000 1.810%
Allahabad Bank 43,619 4,504,000 1.676%
Syndicate Bank 39,694 3,942,000 1.467%

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

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