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

Kotak PSU Bank ETF

+ Add to Watchlist

KOPSUB:IN

380.7900 INR 10.1200 2.59%

As of 07:06:10 ET on 09/16/2014.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 393.5000 High - Low: 396.0000 - 380.0000 Primary Exchange: Natl India
Volume: 5,707 52-Week Range: 218.0000 - 468.0000 Beta vs CNXPSBK: 0.9523

ETF Chart for KOPSUB

No chart data available.
  • KOPSUB:IN 380.7900
  • 1D
  • 1M
  • 1Y
390.9100
Interactive KOPSUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 381.7500
Assets (M) (on 2014-08-29) 179.2880
Shares out (M) 0.35
Market Cap (M) 132.29
% Premium -0.25
Average 52-Week % Premium 0.1574
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 +6.37% 1-Year +61.01%
3-Month -2.37% 3-Year +5.86%
Year To Date +43.56% 5-Year +5.07%
Expense Ratio 0.65

Top Fund Holdings for KOPSUB

Filing Date: 08/31/2014
Name Position Value % of Total
State Bank of India 40,338 99,260,000 55.363%
Bank of Baroda 24,512 21,362,000 11.915%
Punjab National Bank 19,431 18,424,000 10.276%
Bank of India 27,913 7,744,000 4.319%
Canara Bank 18,661 7,057,000 3.936%
Union Bank of India 32,798 6,852,000 3.822%
Oriental Bank of Commerce 15,991 4,182,000 2.333%
IDBI Bank Ltd 49,185 3,736,000 2.084%
Allahabad Bank 29,206 3,328,000 1.856%
Syndicate Bank 26,577 3,172,000 1.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil