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Kotak PSU Bank ETF

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KOPSUB:IN
Natl India
223.10
INR
4.48
2.05%
As of 06:06:07 ET on 02/05/2016.
Open
218.00
Day Range
217.05 - 225.00
Volume
4,802
Previous Close
218.62
52Wk Range
215.00 - 405.00
1 Yr Return
-40.69%
Open
218.00
Day Range
217.05 - 225.00
Volume
4,802
Previous Close
218.62
52Wk Range
215.00 - 405.00
1 Yr Return
-41.86%
YTD Return
-23.61%
NAV (on 02/05/2016)
224.25
Total Assets (m INR) (on 12/31/2015)
194.814
Inception Date
11/16/2007
Premium/Discount
-0.51%
Average 52-Week Premium
0.25%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
19
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-27.54%
3 Yr Return
-13.48%
5 Yr Return
-10.47%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 532.00 k 119.41 m 61.29
Bank of Baroda 161.64 k 25.32 m 13.00
Punjab National Bank 128.13 k 14.83 m 7.61
Union Bank of India 43.25 k 6.43 m 3.30
IDBI Bank Ltd 64.87 k 5.76 m 2.96
Canara Bank 24.61 k 5.73 m 2.94
Bank of India 36.81 k 4.23 m 2.17
Syndicate Bank 35.05 k 3.08 m 1.58
Oriental Bank of Commerce 21.09 k 2.96 m 1.52
Allahabad Bank 38.52 k 2.66 m 1.37
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