Error: Could not add to watchlist. X

Kotak PSU Bank ETF

+ Watchlist
KOPSUB:IN
Natl India
337.18
INR
3.72
1.12%
As of 07:06:08 ET on 07/02/2015.
Open
337.00
Day Range
334.00 - 340.00
Volume
973
Previous Close
333.46
52Wk Range
311.25 - 449.90
1 Yr Return
-13.85%
NAV (on 07/02/2015)
337.19
Total Assets (m INR) (on 05/29/2015)
299.415
Inception Date
11/16/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.21%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
19
Dividend Indicated Gross Yield
5.63%
Expense Ratio
1.50%
3 Mo Return
-4.92%
3 Yr Return
2.12%
5 Yr Return
-0.62%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 661.55 k 184.01 m 61.46
Bank of Baroda 198.34 k 32.25 m 10.77
Punjab National Bank 157.22 k 24.16 m 8.07
Canara Bank 30.20 k 10.37 m 3.46
Union Bank of India 53.08 k 9.20 m 3.07
Bank of India 45.17 k 8.91 m 2.98
IDBI Bank Ltd 79.60 k 5.68 m 1.90
Oriental Bank of Commerce 25.88 k 5.55 m 1.85
Allahabad Bank 47.26 k 5.04 m 1.68
Syndicate Bank 43.01 k 5.01 m 1.67
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel