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

Kotak PSU Bank ETF

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KOPSUB:IN

302.5100 INR 5.9400 2.00%

As of 12:30:35 ET on 04/17/2014.

Snapshot for Kotak PSU Bank ETF (KOPSUB)

Open: 290.0000 High - Low: 303.5000 - 290.0000 Primary Exchange: Natl India
Volume: 3,521 52-Week Range: 194.0000 - 360.0000 Beta vs CNXPSBK: 0.9587

ETF Chart for KOPSUB

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  • KOPSUB:IN 300.5000
  • 1D
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  • 1Y
296.5700
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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 2014-04-17) 302.1900
Assets (M) (on 2014-03-31) 82.8820
Shares out (M) 0.35
Market Cap (M) 105.09
% Premium 0.11
Average 52-Week % Premium 0.1610
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 +21.37% 1-Year -6.34%
3-Month +20.52% 3-Year -12.31%
Year To Date +14.05% 5-Year +10.36%
Expense Ratio 0.65

Top Fund Holdings for KOPSUB

Filing Date: 03/31/2014
Name Position Value % of Total
State Bank of India 23,518 45,100,000 54.415%
Bank of Baroda 14,569 10,501,000 12.670%
Punjab National Bank 11,328 8,427,000 10.167%
Bank of India 16,274 3,719,000 4.487%
Canara Bank 10,880 2,876,000 3.470%
Union Bank of India 19,122 2,627,000 3.170%
Oriental Bank of Commerce 9,323 2,078,000 2.507%
IDBI Bank Ltd 28,676 1,873,000 2.260%
Allahabad Bank 17,028 1,548,000 1.868%
Syndicate Bank 16,078 1,545,000 1.864%

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

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