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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

387.9400 INR 13.7400 3.67%

As of 06:06:04 ET on 02/27/2015.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 374.0500 High - Low: 393.0000 - 374.0500 Primary Exchange: Natl India
Volume: 16,073 52-Week Range: 224.7000 - 468.0000 Beta vs CNXPSBK: 0.9525

ETF Chart for KOPSUB

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  • KOPSUB:IN 387.9400
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374.2000
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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 2015-02-26) 370.8000
Assets (M) (on 2015-01-30) 222.9020
Shares out (M) 0.35
Market Cap (M) 135.49
% Premium 0.92
Average 52-Week % Premium 0.1173
Fund Leveraged N

Dividends for KOPSUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 19.0000
Dividend Yield (ttm) 4.87%

Performance for KOPSUB

1-Month -15.08% 1-Year +74.02%
3-Month -7.54% 3-Year +3.68%
Year To Date -12.77% 5-Year +4.92%
Expense Ratio 1.50

Top Fund Holdings for KOPSUB

Filing Date: 01/31/2015
Name Position Value % of Total
State Bank of India 432,038 133,478,000 59.882%
Bank of Baroda 131,272 25,355,000 11.375%
Punjab National Bank 104,058 19,735,000 8.854%
Canara Bank 19,987 8,857,000 3.973%
Bank of India 29,896 7,960,000 3.571%
Union Bank of India 35,129 7,347,000 3.296%
Oriental Bank of Commerce 17,127 4,550,000 2.041%
IDBI Bank Ltd 52,682 3,730,000 1.673%
Allahabad Bank 31,282 3,629,000 1.628%
Syndicate Bank 28,465 3,335,000 1.496%

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

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