Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 44.55 crores, compared with Rs 62.21 crores in the last month. The Fund's NAV per unit was Rs 248.16 for Growth, while 52-Week High and Low ranges were Rs 339.84 and Rs 233.16 respectively.

The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were State Bank Of India. (13.24 Cr.), Bank Of Baroda (8.84 Cr.), Punjab National Bank (5.50 Cr.), Canara Bank (4.87 Cr.) and Union Bank of India (2.48 Cr.).

Kotak PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..