Key stats
About KOTAK PSU BANK
Home page
Inception date
Nov 8, 2007
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF373I01023
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSUBANK top holdings are State Bank of India and Bank of Baroda, occupying 30.91% and 15.77% of the portfolio correspondingly.
PSUBANK assets under management is 15.94 B INR. It's risen 12.75% over the last month.
PSUBANK fund flows account for −139.92 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSUBANK doesn't pay dividends to its holders.
PSUBANK shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Nov 8, 2007, and its management style is Passive.
PSUBANK expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PSUBANK follows the NIFTY PSU Bank Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSUBANK invests in stocks.
PSUBANK price has risen by 6.08% over the last month, and its yearly performance shows a −7.07% decrease. See more dynamics on PSUBANK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.91% increase in three-month performance and has decreased by −4.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 21.91% increase in three-month performance and has decreased by −4.21% in a year.
PSUBANK trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.