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How hot is this fund? © Rediff.com
NAV (Rs) 356.54
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.83 |
| 1 month | -3.68 |
| 6 months | 33.98 |
| 9 months | 129.70 |
| 1 year | 112.33 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 29, 2007 |
| Fund manager | Mr. Sajit Pisharodi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | 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. |
| Asset (Rs crore) | 49.91 ( May 31, 2008) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office5A, 5th Floor Bakhtawar 229 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66384444
Fax66384455
Emailmutual@kotak.com
Websitehttp://www.kotakmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 50.94 |
| Punj. NationlBak | 8.94 |
| Bank of India | 7.59 |
| Bank of Baroda | 6.32 |
| Union Bank of In | 4.26 |
| IDBI Bank Ltd. | 4.13 |
| Indian Overseas | 3.38 |
| Canara Bank | 3.26 |
| Corporation Bank | 2.9 |
| Oriental Bank of | 2.9 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 99.0 |