SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Kotak Mahindra Mutual Fund > Kotak Nifty ETF

Kotak Nifty ETF

823.498 6.58 (0.81%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology8,777.003.837.25
ICICI BankBanking & Financial Services21,040.003.696.99
ITCTobacco101,174.003.676.96
HDFCBanking & Financial Services28,533.003.316.27
HDFC BankBanking & Financial Services34,024.003.266.17
RelianceOil & Gas29,941.002.975.62
TCSInformation Technology9,298.002.464.66
LarsenEngineering & Capital Goods14,842.002.434.61
SBIBanking & Financial Services56,189.001.813.42
Tata MotorsAutomotive32,669.001.743.30
Axis BankBanking & Financial Services30,515.001.472.78
ONGCOil & Gas32,618.001.242.34
Sun PharmaPharmaceuticals13,685.001.152.18
M&MAutomotive8,379.001.112.10
HULConsumer Non-durables12,878.001.011.92
Bharti AirtelTelecommunication25,162.000.961.82
Kotak MahindraBanking & Financial Services7,808.000.941.78
Dr Reddys LabsPharmaceuticals2,307.000.831.58
HCL TechInformation Technology4,905.000.821.54
Maruti SuzukiAutomotive2,406.000.811.53
Tech MahindraInformation Technology2,741.000.721.37
WiproInformation Technology11,923.000.701.32
Hero MotocorpAutomotive2,180.000.691.30
ICICI BankBanking & Financial Services3,715.000.651.27
Bajaj AutoAutomotive2,440.000.641.22
LupinPharmaceuticals4,351.000.641.22
Asian PaintsChemicals8,232.000.611.16
IndusInd BankBanking & Financial Services7,839.000.591.11
CiplaPharmaceuticals9,223.000.591.11
LarsenEngineering & Capital Goods3,419.000.561.09
Tata SteelMetals & Mining12,121.000.571.09
Axis BankBanking & Financial Services11,546.000.561.08
Power Grid CorpUtilities40,044.000.571.08
Maruti SuzukiAutomotive1,576.000.531.03
NTPCUtilities37,534.000.541.01
Tech MahindraInformation Technology1,897.000.500.97
Sesa SterliteMetals & Mining20,202.000.470.89
BHELEngineering & Capital Goods16,437.000.470.88
UltraTechCementCement & Construction1,863.000.460.88
BPCLOil & Gas5,778.000.430.84
Coal IndiaMetals & Mining11,882.000.420.80
GrasimConglomerates1,156.000.410.78
GAILOil & Gas8,452.000.410.78
HindalcoMetals & Mining23,388.000.410.77
HCL TechInformation Technology2,313.000.380.75
PNBBanking & Financial Services3,530.000.380.74
IDFCBanking & Financial Services24,156.000.390.73
Zee EntertainMedia & Entertainment9,939.000.380.72
RelianceOil & Gas3,685.000.370.71
Bank of BarodaBanking & Financial Services3,415.000.370.70
LupinPharmaceuticals2,332.000.350.67
BPCLOil & Gas4,700.000.350.66
Sun PharmaPharmaceuticals4,008.000.340.65
Tata SteelMetals & Mining6,678.000.320.62
Ambuja CementsCement & Construction13,971.000.320.61
Tata PowerUtilities32,923.000.310.58
PNBBanking & Financial Services2,707.000.290.55
Cairn IndiaOil & Gas10,325.000.270.51
ACCCement & Construction1,702.000.250.48
Hero MotocorpAutomotive735.000.230.45
Motherson SumiAutomotive5,037.000.220.42
Aurobindo PharmPharmaceuticals1,830.000.200.39
M&MAutomotive1,527.000.200.39
NMDCMetals & Mining14,413.000.200.38
SBIBanking & Financial Services6,010.000.190.38
Havells IndiaEngineering & Capital Goods5,439.000.170.34
HindalcoMetals & Mining9,019.000.160.31
UPLChemicals4,463.000.150.30
HPCLOil & Gas2,507.000.150.29
Adani EnterprisServices3,145.000.140.28
ITCTobacco3,726.000.140.26
DLFRetail & Real Estate8,127.000.120.23
IndusInd BankBanking & Financial Services1,500.000.110.22
Sesa SterliteMetals & Mining4,985.000.120.22
HULConsumer Non-durables1,392.000.110.21
InfosysInformation Technology250.000.110.21
Bank of BarodaBanking & Financial Services985.000.110.21
HDFCBanking & Financial Services844.000.100.19
Jindal SteelMetals & Mining6,572.000.090.18
WiproInformation Technology1,514.000.090.17
Oriental BankBanking & Financial Services2,897.000.090.17
Canara BankBanking & Financial Services1,949.000.080.16
Dabur IndiaConsumer Non-durables3,410.000.080.16
Yes BankBanking & Financial Services1,158.000.080.16
Union BankBanking & Financial Services3,875.000.080.16
Divis LabsPharmaceuticals461.000.080.15
Titan CompanyMiscellaneous2,111.000.080.15
HDFC BankBanking & Financial Services803.000.080.15
Tata MotorsAutomotive1,360.000.070.14
Reliance InfraUtilities1,101.000.070.13
SAILMetals & Mining7,152.000.060.12
Asian PaintsChemicals741.000.060.11
CiplaPharmaceuticals816.000.050.10
TCSInformation Technology189.000.050.10
Power FinanceBanking & Financial Services1,511.000.050.09
CumminsEngineering & Capital Goods454.000.040.08
UltraTechCementCement & Construction136.000.030.07
JSW SteelMetals & Mining282.000.030.07
Dr Reddys LabsPharmaceuticals83.000.030.06
Rel CapitalBanking & Financial Services552.000.030.06
Reliance PowerUtilities3,442.000.020.05
Cairn IndiaOil & Gas925.000.020.05
Jaiprakash AssoEngineering & Capital Goods8,421.000.020.05
Jindal SteelMetals & Mining1,802.000.030.05
Adani PortsEngineering & Capital Goods874.000.030.05
Reliance CommTelecommunication2,483.000.030.05
NHPCUtilities12,837.000.030.05
Bank of IndiaBanking & Financial Services917.000.030.05
ONGCOil & Gas596.000.020.04
BioconPharmaceuticals472.000.020.04
IDFCBanking & Financial Services848.000.010.03
Power Grid CorpUtilities1,143.000.020.03
SiemensEngineering & Capital Goods156.000.010.03
BHELEngineering & Capital Goods404.000.010.02
NMDCMetals & Mining478.000.010.01
M&M FinancialBanking & Financial Services222.000.010.01
Mutual Funds Fund Class Rating Value %
Kotak Mutual Fund - Kotak Gold ETFIndex -2.735.31
Others / Unlisted Rating Value %
IDFC Limited-DEC2014-0.060.13
Debt Rating Value %
Debentures & Bonds CD / FI.6.3512.36
Tata Capital Housing Finance Ltd;CRISIL AA+6.1511.97
Fullerton India Credit Co. Ltd.ICRA AA+0.200.39
Public Sector Undertakings11.4222.22
Power Finance Corporation Ltd.CRISIL AAA6.1011.87
Bank of IndiaBRICKWORK BWR AAA5.3210.35
Government Dated Securities5.4410.58
Central Government - 2030SOV5.4410.58
Term Deposits1.001.95
Kotak Mahindra Bank Ltd.1.001.95
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-0.971.88
Vodafone India Limited-0.971.88
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-8.4516.44
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.