NAV on (15 Dec 2025 )
₹826.93 ▲
(+0.46%)
Fund Size
₹2043.04 Crores
1Y Returns
18.10 %
The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 29, 2007
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
2043.04 Cr
Min investment
Rs 10000
Expense Ratio
0.49%
Nil
1 Month
-1.40%
6 Months
+19.12%
1 Year
+18.10%
2 Years
+20.10%
3 Years
+23.10%
5 Years
+35.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹292.63 | |
| 29.79% | 38.22% | ₹12.17 | |
| 27.70% | 23.26% | ₹7791.69 | |
| 18.99% | 0.00% | ₹728.97 | |
| 18.99% | 0.00% | ₹728.97 |
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