Scheme Profile

Kotak PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
195
Inception Date
08-11-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 297.1836 (09-Nov-2021) / 157.0424 (02-Dec-2020)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 250.17 ( -1.46) ( -0.58 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Devender Singhal
  • Value of () 1,00,000 since inception
  • 86,696
  • Entry Load
  • NIL
  • Exit Load
  • No Exit load.
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.06 times
  • Portfolio P/B
  • 1.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 110.71

Risk Factors

  • Jenson's Alpha
  • 0.13
  • Standard Deviation
  • 2.25
  • Beta
  • 1.28
  • Sharpe
  • 0.14
  • R-Squared
  • 0.31
  • Treynor Factor
  • 0.25

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • 41.91
  • 10.38
  • 5.84
  • 60.18
  • -4.14
  • -4.06
  • 0.71
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,143,137
  • 29.49
  • Bank of Baroda
  • Equity
  • 3,599,372
  • 18.03
  • Canara Bank
  • Equity
  • 1,378,565
  • 15.19
  • Punjab National Bank
  • Equity
  • 5,747,919
  • 12.43
  • Union Bank of India
  • Equity
  • 2,738,556
  • 6.49

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,909,827
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 40.90 16.27 41.91 19.21 194.62
2020 -30.99 21.60 -30.62 15.60 61.13
2019 -20.36 10.09 -19.53 13.79 37.37
2018 -16.39 2.92 -16.06 6.67 64.69
2017 26.81 23.57 27.47 28.06 152.41
2016 2.89 5.64 3.46 1.78 18.83
2015 -32.49 -4.29 -32.40 -5.05 19.48
2014 68.07 21.17 68.68 30.08 17.51
2013 -30.51 -2.11 -30.32 8.12 7.63
2012 42.47 22.40 43.10 25.19 12.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 13.85 6.87 14.03 4.90 137.38
Sep-2021 -1.73 8.37 -1.50 13.01 136.64
Mar-2021 18.94 3.03 19.24 3.43 139.75
Dec-2020 35.42 18.99 35.63 23.40 61.13

Peer Comparison

  • CPSE ETF
  • 15,950.09
  • 56.46
  • 8.53
  • 2.90
  • 7.01
  • 28-Mar-2014
  • 0.15
  • 1.52
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Asset Allocation

Sector Allocation

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