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Kotak PSU Bank ETF

KOPSUB:IN
Natl India
338.73
INR
2.71
0.81%
As of 10:50 AM EST 2/22/2017
Open
337.95
Day Range
336.00 - 343.00
Volume
4,255
Previous Close
336.02
52Wk Range
198.00 - 365.00
1 Yr Return
62.15%
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Open
337.95
Day Range
336.00 - 343.00
Volume
4,255
Previous Close
336.02
52Wk Range
198.00 - 365.00
1 Yr Return
57.92%
YTD Return
10.93%
NAV (on 02/22/2017)
338.61
Total Assets (m INR) (on 01/31/2017)
197.092
Inception Date
11/16/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.15%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
19
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.25%
3 Yr Return
16.93%
5 Yr Return
-0.36%

Top Fund Holdings

Name Position Value % of Fund
483.20 k 125.80 m 63.83
147.01 k 24.28 m 12.32
115.90 k 15.71 m 7.97
28.73 k 8.15 m 4.14
39.58 k 5.71 m 2.90
57.67 k 4.46 m 2.26
36.11 k 4.25 m 2.16
35.88 k 2.39 m 1.21
18.86 k 2.19 m 1.11
32.38 k 2.16 m 1.10
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