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KOTAK PSU BANKKOTAK PSU BANKKOTAK PSU BANK

KOTAK PSU BANK

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.38 B‬ INR
Fund flows (1Y)
‪919.21 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪22.50 M‬
Expense ratio
0.49%

About KOTAK PSU BANK


Issuer
KOTAK MAHINDRA BANK LTD
Brand
Kotak
Home page
kotakmf.com
Inception date
Nov 8, 2007
Structure
Open-Ended Fund
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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