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Kotak PSU Bank ETF

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KOPSUB:IN
Natl India
328.00
INR
7.30
2.28%
As of 04:14:48 ET on 07/30/2015.
Open
323.00
Day Range
323.00 - 333.99
Volume
769
Previous Close
320.70
52Wk Range
311.25 - 449.90
1 Yr Return
-9.58%
Open
323.00
Day Range
323.00 - 333.99
Volume
769
Previous Close
320.70
52Wk Range
311.25 - 449.90
1 Yr Return
-9.58%
YTD Return
-23.54%
NAV (on 07/29/2015)
321.72
Total Assets (m -) (on 06/30/2015)
279.293
Inception Date
11/16/2007
Premium/Discount
-0.32%
Average 52-Week Premium
0.17%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
19
Dividend Indicated Gross Yield
5.69%
Expense Ratio
0.49%
3 Mo Return
-9.52%
3 Yr Return
3.00%
5 Yr Return
-2.40%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 674.70 k 177.28 m 63.47
Bank of Baroda 202.28 k 29.16 m 10.44
Punjab National Bank 160.35 k 22.26 m 7.97
Canara Bank 30.80 k 8.56 m 3.06
Union Bank of India 54.13 k 7.99 m 2.86
Bank of India 46.07 k 7.90 m 2.83
IDBI Bank Ltd 81.18 k 4.93 m 1.76
Oriental Bank of Commerce 26.39 k 4.43 m 1.59
Syndicate Bank 43.86 k 4.31 m 1.54
Allahabad Bank 48.20 k 4.18 m 1.50
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