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Kotak PSU Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
24.37 130.29 4.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank nil Devender Singhal
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Kotak PSU Bank ETF -4.6 -7.68 0.3 -41.56 -51.49 -56.18 -54.52
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
107.11 39.71 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak PSU Bank ETF (Growth) 2020 -47.83
Kotak PSU Bank ETF (Growth) 2019 -20.36
Kotak PSU Bank ETF (Growth) 2018 -16.38
Kotak PSU Bank ETF (Growth) 2017 24.17
Kotak PSU Bank ETF (Growth) 2016 2.88

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank Of India. 7.95 32.63
Equity Bank Of Baroda 4.12 16.91
Equity Punjab National Bank 3.14 12.90
Equity Canara Bank 2.63 10.78
Equity Union Bank of India 1.66 6.82
Equity Bank of India 1.42 5.83
Equity Indian Bank 0.74 3.03
Equity UCO Bank 0.70 2.88
Equity Central Bank Of India 0.63 2.60
Equity Indian Overseas Bank 0.59 2.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 125.08 24.00 -41.39 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 13.93 30.00 -41.25 0.49
Nippon India Banking Fund (Growth) 68 203.78 2010.00 -19.83 2.36
ICICI Prudential Banking and Financial Services (Growth) 78 51.78 2685.00 -16.23 2.36
LIC MF Banking & Financial Services Fund (Growth) 100 9.42 47.00 -16.12 2.57
Motilal Oswal Nifty Bank Index Fund (Growth) 102 8.53 65.00 -18.35 1.03
Nippon India ETF Bank BeES (Growth) 109 236.61 5307.00 -18.79 0.19
Kotak Banking ETF (Dividend) 110 237.49 4392.00 -18.87 0.18
ICICI Prudential Bank ETF (Growth) 111 234.02 548.00 -18.19 0.16
Aditya Birla Sun Life Banking ETF (Growth) 112 233.93 89.00 0.00 0.16
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