Adani Enterp.

3999.3down-arrow-32.50

Adani Ports

886.75down-arrow-9.70

Apollo Hospitals

4727.4down-arrow-60.65

Asian Paints

3226.5down-arrow64.80

Axis Bank

914.65down-arrow10.00

B P C L

334.35down-arrow5.80

Bajaj Auto

3634.65down-arrow-60.15

Bajaj Finance

6625.2down-arrow-73.35

Bajaj Finserv

1606.7down-arrow-28.55

Bharti Airtel

834down-arrow0.65

Britannia Inds.

4393.55down-arrow-30.80

Cipla

1105.3down-arrow-4.30

Coal India

229.75down-arrow-1.90

Divi's Lab.

3338.25down-arrow-17.65

Dr Reddy's Labs

4361.5down-arrow-12.70

Eicher Motors

3259.85down-arrow-39.85

Grasim Inds

1808.2down-arrow-17.85

H D F C

2659.85down-arrow-24.25

HCL Technologies

1105.9down-arrow-15.05

HDFC Bank

1610.45down-arrow-0.70

HDFC Life Insur.

581.8down-arrow-5.00

Hero Motocorp

2759.55down-arrow-39.25

Hind. Unilever

2707.35down-arrow52.80

Hindalco Inds.

464.3down-arrow-5.70

ICICI Bank

922.15down-arrow-0.50

IndusInd Bank

1164.65down-arrow-19.45

Infosys

1605.5down-arrow-7.40

ITC

340.1down-arrow2.80

JSW Steel

738.15down-arrow-8.60

Kotak Mah. Bank

1911.45down-arrow-23.80

Larsen & Toubro

2124down-arrow30.50

M & M

1266.6down-arrow3.55

Maruti Suzuki

8659.15down-arrow-58.20

Nestle India

19910.85down-arrow-0.25

NTPC

171.85down-arrow-3.35

O N G C

140.65down-arrow-1.80

Power Grid Corpn

221.05down-arrow-2.45

Reliance Industr

2650.5down-arrow-39.70

SBI Life Insuran

1262.05down-arrow-23.05

St Bk of India

607.05down-arrow-1.90

Sun Pharma.Inds.

1017.75down-arrow-15.80

Tata Consumer

799.35down-arrow1.70

Tata Motors

420.1down-arrow-7.00

Tata Steel

111.2down-arrow-1.75

TCS

3380.6down-arrow-4.75

Tech Mahindra

1078.05down-arrow-10.75

Titan Company

2596.85down-arrow-20.15

UltraTech Cem.

7162.2down-arrow-79.85

UPL

778.15down-arrow-9.75

Wipro

406.3down-arrow-5.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Kotak Nifty PSU Bank ETF
Inception Date 08-Nov-2007
Invest Now
418.59
07-Dec-2022
 / 
Net Assets ()
1424.92
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Kotak Mahindra Mutual Fund
Fund Manager:
Devender Singhal
Entry Load:
NIL
Exit Load
No Exit load.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.66 18.96 37.74 65.68 64.71 19.63 2.10 3.30
Category Avg 1.13 3.66 5.80 13.50 10.14 16.26 11.63 80.83
Category Best 14.01 28.68 37.79 65.71 64.77 26.42 18.90 2945.41
Category Worst -1.01 -3.48 -3.09 -3.10 -26.43 -3.05 -0.26 -23.48
Nifty PSU Bank TRI 14.23 38.51 67.31 62.54 20.75 2.64 2.84 52.20
Latest Payouts
Particulars Dividends Bonus
Ratio 0.7000 % NA
Record Date 10-Mar-2017 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.2420 1.9651 0.0445 0.0945 0.0707
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Oct-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 370.68 6460080 26.01
Bank of Baroda Banks 289.49 19599907 20.32
Canara Bank Banks 205.22 7066702 14.40
Punjab Natl.Bank Banks 175.95 41254514 12.35
Indian Bank Banks 109.41 4308981 7.68
Union Bank (I) Banks 108.34 20099847 7.60
Bank of India Banks 81.26 13487653 5.70
I O B Banks 24.26 13079724 1.70
Central Bank Banks 21.39 10512019 1.50
Bank of Maha Banks 21.27 10478786 1.49

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