Kotak PSU Bank ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the CNX PSU Bank index.
The fund would invest not less than 90% of total assets in stocks comprising the index. It aims to track the index and yield as closely as possible and therefore will follow a passive investment strategy. The scheme will attempt to retain least amount of cash and will also try to avoid investment in debt and money market instruments.

Key stats
Performance/Volatility
Ratings
Charges
Contact
Price

Key stats

Management firm	Kotak Mahindra Asset Management Co. Ltd.
Domicile	India
Fund Administrator	Kotak Mahindra Mutual Fund
Global Branding Name	Kotak
12 month yield	6.01%
Fund currency	INR
Net Assets Date	2013-04-30
Net Assets	₨102,230,000
Launch Date	2007-11-09
ISIN	INF373I01023
SEDOL	B3BQ3H5
Manager 1 Name	Deepak Gupta
Fund Strategy	Sector - Financial Services
Benchmark	CNX PSU Bank
Fund Structure	Open Ended Investment Company
UCITS 3 compliant	no

Performance/Volatility

Return Date	2013-04-30
Return - 1 Month	7.78%
Return - 2 Months	4.69 %
Return - 3 Months	-11.18%
Return - 6 Months	4.44 %
Return - 9 months	10.75 %
Return - 12 Months	0.89%
Annualized return 24 months	-12.17 %
Annualized return 36 months	-1.98 %
Annualized return 48 months	16.49 %
Annualized return 60 months	6.89 %
Return 120 months	0.00 %
Annualized return since Inception	3.87%
Return YTD	-10.62%

Ratings

Morning Star Rating Date	2013-04-30
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall

Charges

Initial	0.00 %
Maximum Managment Charge	0.75 %
Exit charge	0.00 %
Performance Fee	0.00 %

Contact

Contact Address	Les Cascades
Contact Address 2	Edith Cavell Street
Contact Address 3	Port Louis
Contact city	Port Louis
Contact country	Mauritius
Fund Admin Group	Kotak Mahindra Asset Management Co. Ltd.
Web Address	www.giofl.com
Custodian	Bank Of Nova Scotia
Phone	230 213 1053

Price

Last Price Date	2013-05-13
Pre-tax nav	330.12
Pre-tax offer	0.00
Pre-tax bid	0.00
Pre-tax mid	0.00
Post-tax nav	0.00
Post-tax offer	0.00
Post-tax bid	0.00
Price change	₨-4.86
Price change (percentage)	-1.45 %
Guaranteed NAV	0.00000
Close Price	0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

For fund additions and/or data corrections please contact dataquestions@morningstar.com