Kotak PSU Bank Exchange Traded Scheme


Kotak PSU Bank Exchange Traded Scheme

  • Price (INR)147.75
  • Today's Change-2.51 / -1.67%
  • Shares traded21.43k
  • 1 Year change-52.26%
Data delayed at least 15 minutes, as of Jul 10 2020 10:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categorySector - Financial Services
Launch date09 Nov 2007
Price currencyINR
Manager & start date
Devender Singhal
09 May 2019
Satish Dondapati
09 May 2019
Pricing frequencyDaily
Total net assets
30.05m INR
As of Dec 31 2009
Net expense ratio0.75%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleIndia
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Bank of India--26.20%
Bank of Baroda--19.02%
Canara Bank--12.54%
Punjab National Bank--12.46%
Bank of India--6.74%
Per cent of portfolio in top 5 holdings: 76.96%


Asset type

Asset type

Non-US stock99.98%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services99.98%

Top 5 regions

Emerging Asia99.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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