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Kotak
PSU Bank ETF |
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| The
Scheme |
Kotak PSU Bank ETF |
| Structure |
An
Open ended Exchange Traded Fund. |
| Investment
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. |
| Investment
In |
The
scheme will invest in the securities that
comprise the CNX PSU Bank Index and in the
same proportion as in the Index. |
| Fund
Manager |
Mr.
Deepak Gupta |
| Exchange Listed |
National Stock Exchange (NSE) |
| Pricing per unit |
1/10th CNX PSU Bank Index Value |
| Creation Size |
10000 units & in multiples thereof. |
| Benchmark |
CNX PSU Bank Index. |
| Allotment Date |
November 9, 2007 |
| Entry Load |
Nil |
| Exit Load |
Nil |
| Exchange Symbol |
KOTAKPSUBK |
| ISIN |
INF373I01023 |
| Bloomberg Code |
KOPSUB IN Equity |
| Reuters Code |
KTPU.NS |
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