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Kotak PSU Bank ETF

KOPSUB:IN
Natl India
360.09
INR
15.21
4.05%
As of 7:05 AM EDT 5/22/2017
Open
378.00
Day Range
355.05 - 378.00
Volume
18,930
Previous Close
375.30
52Wk Range
214.00 - 395.00
1 Yr Return
64.82%
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Open
378.00
Day Range
355.05 - 378.00
Volume
18,930
Previous Close
375.30
52Wk Range
214.00 - 395.00
1 Yr Return
69.85%
YTD Return
20.44%
NAV (on 05/19/2017)
376.57
Total Assets (b INR) (on 04/28/2017)
1.762
Inception Date
11/16/2007
Premium/Discount
-0.34%
Average 52-Week Premium
0.05%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
7
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.49%
3 Mo Return
14.76%
3 Yr Return
1.27%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 1.09 b 62.08
1.12 m 209.68 m 11.90
881.41 k 148.83 m 8.45
240.33 k 85.93 m 4.88
301.02 k 51.59 m 2.93
274.60 k 51.30 m 2.91
438.56 k 34.25 m 1.94
143.39 k 24.39 m 1.38
264.03 k 21.74 m 1.23
246.21 k 20.37 m 1.16
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