5. Kotak PSU Bank

Type: Open Ended ETF

Fund Manager: Deepak Gupta

Launch Date: November 8, 2007

Fund Size (in Crore): 16.85 as on September 30, 2011

Minimum Investment (in ): 10,000

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.

The Net Asset Value (NAV) for the scheme is 396.04 as on March 14, 2012. Since its inception the Risk Return Value has been 7.28 percent and for the month has been 4.20 percent. The earnings per share is 11.34 as on September 2011. The top holdings are State Bank of India, Bank of Baroda, Punjab National Bank, Canara Bank Ltd., Bank of India, Union Bank of India, Oriental Bank of Commerce, Industrial Development Bank of India, Allahabad Bank and Andhra Bank.