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Fund Family
Category
Scheme
Kotak Nifty PSU Bank ETF
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty PSU Bank ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 29-Oct-07
Fund Manager : Devender Singhal
Net Assets:(Rs in cr) 1379.35
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 696.18
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : No Exit load.
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Record Date 10-Mar-17 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 10000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.70 2.40 21.71 35.11 96.75 49.79 15.96 6.29
Category Avg 1.12 1.45 4.83 18.22 42.57 18.75 15.76 16.90
Category Best 4.78 7.78 21.78 52.41 107.54 53.18 24.73 88.61
Category Worst -5.06 -7.65 -7.55 -7.77 -14.51 -10.46 -4.82 -33.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9991 9.0686 1.0913 -0.6530 0.1952
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
St Bk of India 30.70
Bank of Baroda 16.61
Canara Bank 12.73
Punjab Natl.Bank 12.63
Union Bank (I) 8.69
Indian Bank 6.41
Bank of India 5.63
Bank of Maha 2.06
I O B 1.70
Central Bank 1.33
UCO Bank 1.18
Pun. & Sind Bank 0.30
TREPS 0.04
Net CA & Others -0.01
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