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How hot is this fund? © Rediff.com
NAV (Rs) 337.35
06 Nov, 2009
06 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 | 2.26 |
| 1 month | 3.22 |
| 6 months | 71.76 |
| 9 months | 95.71 |
| 1 year | 82.86 |
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
- Edelweiss MF Announces Dividend 06/11/09
- Kotak MF Launches 18 Months Plan 06/11/09
- Kotak MF Declares Dividend for Quarterly Interval Plan Series 6 06/11/09
- NFO: HDFC FMP 19M November 2009 06/11/09
- FT India Dynamic PE Ratio Fund of Funds announces dividend 06/11/09
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 |