KOTAK PSU BANKKOTAK PSU BANKKOTAK PSU BANK

KOTAK PSU BANK

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Key stats


Assets under management (AUM)
‪13.49 B‬INR
Fund flows (1Y)
‪−323.79 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About KOTAK PSU BANK


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.49%
Home page
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.99%
Finance99.99%
Bonds, Cash & Other0.01%
Cash0.01%
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