Kotak PSU Bank ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 08-11-2007
Asset Class: Equity
Benchmark: NIFTY PSU Bank Total Return Index
Expense Ratio: 0.49% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 280.71 Cr As on (30-04-2022)
Turn over: 156.99% | Exit Load: Nil

242.6722

-0.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY PSU Bank Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

Current Asset Allocation (%)

Indicators

Volatility 27.48
Sharp Ratio -0.01
Alpha -2.98
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak PSU Bank ETF 08-11-2007 9.68 50.0 -8.39 -8.41 -1.26
CPSE ETF 05-03-2014 39.66 46.83 8.54 3.41 -
Bharat 22 ETF 01-11-2017 27.05 46.4 7.69 - -
Nippon India ETF Infra BeES 29-09-2010 16.33 33.47 15.24 8.77 -
Nippon India ETF Consumption 03-04-2014 13.53 25.65 12.85 11.04 -
ICICI Prudential IT ETF 05-08-2020 12.91 - - - -
SBI ETF IT 20-10-2020 12.89 - - - -
Nippon India ETF Nifty IT 29-06-2020 12.89 - - - -
Kotak IT ETF 01-03-2021 12.87 - - - -
Axis Technology ETF 05-03-2021 12.84 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.87%

Others

0.03%

Large Cap

28.27%

Mid Cap

69.83%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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