KOTAK PSU BANKKOTAK PSU BANKKOTAK PSU BANK

KOTAK PSU BANK

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪15.70 B‬INR
Fund flows (1Y)
‪−2.01 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om KOTAK PSU BANK

Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.49%
Home page
Inception date
8 nov. 2007
Management style
Passive
ISIN
INF373I01023

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.99%
Finans99.99%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows