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

Management firm  Kotak Mahindra Asset Management Co. Ltd.
Domicile  India
Fund Administrator  Kotak Mahindra Mutual Fund
Global Branding Name  Kotak
Fund currency  INR
Net Assets Date  2014-09-30
Net Assets  ₨127,199,000
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  2014-09-30
Return - 1 Month  -3.25%
Return - 2 Months  -4.06 %
Return - 3 Months  -13.01%
Return - 6 Months  23.41 %
Return - 9 months  33.98 %
Return - 12 Months  60.11%
Annualized return 24 months  2.03 %
Annualized return 36 months  3.65 %
Annualized return 48 months  -7.19 %
Annualized return 60 months  2.60 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  33.98%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

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

Contact

Contact Address  Kotak Mahindra Asset Management Company Limited(KMAMCL)
Contact Address 2  36-38A, Nariman Bhavan,
Contact Address 3  227, Nariman Point,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Kotak Mahindra Asset Management Co. Ltd.
Web Address  assetmanagement.kotak.com
Email contact  fundaccops@kotakmutual.com
Custodian  Bank of Nova Scotia
Phone  +91 22 66384444

Price

Last Price Date  2014-10-22
Pre-tax nav  376.60
Pre-tax offer  383.00
Pre-tax bid  380.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨-0.52
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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