CASPeR Ranking #1
Kotak Nifty PSU Bank ETF
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
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 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹1396.39 Cr
Website
www.kotakmf.comPopular Equity funds
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