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Kotak Nifty ETF SET SMS ALERT

685.977
2.54 (0.37%)
NAV as on Apr-23-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 8.26 8.68
Infosys Technology 6.71 7.05
Reliance Oil & Gas 6.48 6.81
ICICI Bank Banking/Finance 6.08 6.40
HDFC Bank Banking/Finance 5.87 6.18
HDFC Banking/Finance 5.83 6.14
TCS Technology 4.62 4.85
Larsen Engineering 4.39 4.61
Tata Motors Automotive 3.03 3.19
SBI Banking/Finance 2.51 2.64
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.43 30.62 25.26

Technology

16.32 18.49 10.35

Oil & Gas

11.48 12.82 11.06

Automotive

8.81 9.34 8.30

Tobacco

8.68 10.24 8.58

Engineering

5.30 5.57 4.15
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

99.90

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.10

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

35.12

Top 10

56.55
Sectors
%

Top 3

55.23
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