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Thursday, May 8, 2025  SENSEX  : 80334.81  [-411.97]     -  Adani Ports : 1330.05   [-8.35]      Asian Paints : 2302.50   [-30.15]      Axis Bank : 1171.20   [+9.35]      Bajaj Finance : 8818.00   [-167.50]      Bajaj Finserv : 2005.65   [-23.20]      Bharti Airtel : 1872.70   [-23.25]      Eternal Ltd : 229.45   [-7.45]      HCL Technologies : 1579.10   [+16.45]      HDFC Bank : 1926.30   [-18.35]      Hind. Unilever : 2355.25   [-14.70]      ICICI Bank : 1433.95   [-1.40]      IndusInd Bank : 825.35   [-7.85]      Infosys : 1511.25   [+2.75]      ITC : 430.35   [-0.30]      Kotak Mah. Bank : 2112.30   [+16.90]      Larsen & Toubro : 3320.60   [-1.50]      M & M : 3030.80   [-89.05]      Maruti Suzuki : 12390.35   [-238.80]      Nestle India : 2341.10   [+4.25]      NTPC : 339.75   [-2.45]      Power Grid Corpn : 307.85   [-3.40]      Reliance Industr : 1404.85   [-1.15]      St Bk of India : 768.75   [-7.40]      Sun Pharma.Inds. : 1766.20   [-15.15]      Tata Motors : 681.90   [+1.40]      Tata Steel : 143.65   [-2.65]      TCS : 3447.45   [+2.25]      Tech Mahindra : 1501.95   [+6.35]      Titan Company : 3363.45   [+23.15]      UltraTech Cem. : 11629.25   [-27.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty PSU Bank ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 29-Oct-2007
Fund Manager : Devender Singhal
Net Assets:(Rs cr) 1375.14
NAV Details
NAV Date : 07-May-2025
NAV [Rs]: 622.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : No Exit load.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 10-Mar-2017 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 0
Performance(%) Date : 07-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.43 2.65 0.78 -10.67 -11.54 34.22 39.42 5.21
Category Avg 0.08 9.35 0.72 -2.98 8.49 17.52 24.05 13.87
Category Best 3.61 18.63 17.05 12.04 36.14 37.92 39.87 445.00
Category Worst -4.43 0.67 -16.25 -18.29 -11.54 7.09 3.78 -26.40
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 449.53 5826727 32.69
Bank of Baroda Banks 221.23 9680720 16.09
Punjab Natl.Bank Banks 173.26 18023291 12.60
Canara Bank Banks 156.84 17622856 11.41
Union Bank (I) Banks 127.44 10100176 9.27
Indian Bank Banks 99.99 1847178 7.27
Bank of India Banks 68.04 6351851 4.95
Bank of Maha Banks 38.11 8223750 2.77
I O B Banks 13.97 3585717 1.02
Central Bank Banks 13.46 3147694 0.98
UCO Bank Banks 10.31 2888427 0.75
Pun. & Sind Bank Banks 2.71 622362 0.20
TREPS Debt Others 1.60 0 0.12
Net CA & Others Debt Others -1.37 0 -0.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9987 7.8918 0.9956 -0.5539 -0.0397
 
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