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Kotak Nifty ETF

823.498 6.58 (0.81%)

NAV as on 19 Dec, 2014


Scheme Risk Grade



  • 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
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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
HDFCBanking & Financial Services28,533.003.316.27
HDFC BankBanking & Financial Services34,
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
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
Asian PaintsChemicals8,232.000.611.16
IndusInd BankBanking & Financial Services7,839.000.591.11
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
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
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
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,
Aurobindo PharmPharmaceuticals1,830.000.200.39
NMDCMetals & Mining14,413.000.200.38
SBIBanking & Financial Services6,
Havells IndiaEngineering & Capital Goods5,439.000.170.34
HindalcoMetals & Mining9,
HPCLOil & Gas2,507.000.150.29
Adani EnterprisServices3,
DLFRetail & Real Estate8,
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,
Union BankBanking & Financial Services3,875.000.080.16
Divis LabsPharmaceuticals461.000.080.15
Titan CompanyMiscellaneous2,
HDFC BankBanking & Financial Services803.000.080.15
Tata MotorsAutomotive1,360.000.070.14
Reliance InfraUtilities1,
SAILMetals & Mining7,
Asian PaintsChemicals741.000.060.11
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
Bank of IndiaBanking & Financial Services917.000.030.05
ONGCOil & Gas596.000.020.04
IDFCBanking & Financial Services848.000.010.03
Power Grid CorpUtilities1,
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
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