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Here are the details of the schemes you searched for  Kotak PSU Bank ETF

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
72.59 Sajit Pisharodi Oct 29 2007 10000 0
  Latest Navs
 
Latest NAV Latest Dividend
446.5513 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 446.5513
17 Feb 2011 452.6069
16 Feb 2011 447.0843
15 Feb 2011 446.3773
14 Feb 2011 438.4015
more..
  Asset Allocation
 
Type AssetValue
Equity 98.76
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Kotak PSU Bank ETF -13.43 -2.32 40.72
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Banks 99.51 52.05
Net Receivable/Payable 0.49 0.25
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
St Bk of India 50.28 36.4988
Punjab Natl.Bank 10.36 7.5205
Bank of Baroda 8.84 6.4165
Bank of India 5.81 4.2198
Union Bank (I) 5.27 3.8262
more..
  Contact Information
 
Address Phone Fax Website
36-38A,3rd Floor,Nariman Bhawan,227, Nariman Point,Mumbai - 400021. 66384400 66384455 www.kotakmutual.com

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