INF373I01023

CASPeR Ranking #1

Kotak Nifty PSU Bank ETF

Very High Risk Sector - Financial Services Equity

NAV (Fri Dec 20 2024)

₹656

Returns (Since Inception)

39.66%

Category Average

17.34%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

98.85%

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Overall rating

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Scheme Information

Fund name

Kotak Nifty PSU Bank ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1396.39 Cr


ISIN

INF373I01023


Inception Date

Nov 09 2007


Standard Deviation

27.895


Beta

1


Sharpe Ratio

1.126


Benchmark

IISL Nifty PSU Bank TR INR


Expense Ratio

0.490%


Exit Load

Risk

Very High Risk

Investment Objective

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 errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Devender Singhal

Satish Dondapati

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹1396.39 Cr


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