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Kotak PSU Bank ETF

KOPSUB:IN
Natl India
312.79
INR
4.21
1.33%
As of 7:06 AM EDT 9/25/2017
Open
315.00
Day Range
309.01 - 322.69
Volume
9,989
Previous Close
317.00
52Wk Range
283.90 - 395.00
1 Yr Return
-1.81%
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Open
315.00
Day Range
309.01 - 322.69
Volume
9,989
Previous Close
317.00
52Wk Range
283.90 - 395.00
1 Yr Return
-1.27%
YTD Return
4.62%
NAV (on 09/22/2017)
316.6
Total Assets (b INR) (on 08/31/2017)
1.814
Inception Date
11/16/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
7
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.49%
3 Mo Return
-10.37%
3 Yr Return
-4.47%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
4.53 m 1.26 b 69.40
1.15 m 159.04 m 8.77
909.57 k 130.80 m 7.21
248.01 k 84.26 m 4.64
309.13 k 44.58 m 2.46
310.63 k 42.34 m 2.33
452.58 k 24.94 m 1.37
272.47 k 18.87 m 1.04
147.97 k 18.74 m 1.03
254.07 k 16.40 m 0.90
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 Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel