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PSUBANK
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Analysis
KOTAK PSU BANK
PSUBANK
NSE
PSUBANK
NSE
PSUBANK
NSE
PSUBANK
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.73 B
INR
Fund flows (1Y)
328.99 M
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About KOTAK PSU BANK
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.49%
Home page
kotakmf.com
Inception date
Nov 8, 2007
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Net
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows