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Kotak PSU Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
92.47 234.48 -3.97 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank nil Devender Singhal
NAV as on 26/02/2021

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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 29.65 54.84 57.5 13.18 -13.94 -26.15 -18.15
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
107.11 46.16 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak PSU Bank ETF (Growth) 2021 32.05
Kotak PSU Bank ETF (Growth) 2020 -30.99
Kotak PSU Bank ETF (Growth) 2019 -20.36
Kotak PSU Bank ETF (Growth) 2018 -16.38
Kotak PSU Bank ETF (Growth) 2017 24.17

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank Of India. 27.99 30.27
Equity Bank Of Baroda 14.91 16.12
Equity Punjab National Bank 14.66 15.85
Equity Canara Bank 14.57 15.76
Equity Union Bank of India 5.07 5.49
Equity Bank of India 4.16 4.50
Equity Indian Bank 2.78 3.01
Equity Central Bank Of India 1.85 2.00
Equity UCO Bank 1.77 1.92
Equity Indian Overseas Bank 1.63 1.76

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
LIC MF Banking & Financial Services Fund (Growth) 161 12.76 57.00 8.62 2.80
Baroda Banking and Financial Services Fund (Growth) 247 28.32 51.00 10.63 2.73
Kotak PSU Bank ETF (Growth) 269 234.48 92.00 13.18 0.49
Nippon India ETF PSU Bank BeES (Growth) 273 26.11 57.00 13.29 0.49
IDBI Banking & Financial Services Fund (Growth) 345 12.38 99.00 12.04 2.50
Invesco India Financial Services Fund (Growth) 393 69.33 267.00 10.54 2.60
ICICI Prudential Banking and Financial Services (Growth) 425 74.52 3211.00 10.24 2.07
UTI Banking & Financial Services Fund (Growth) 459 106.78 622.00 8.94 2.67
Tata Banking and Financial Services Fund (Growth) 461 24.00 581.00 14.62 2.60
Mirae Asset Banking and Financial Services Fund (Growth) 481 11.20 393.00 0.00 2.48
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