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Kotak Nifty ETF SET SMS ALERT

790.813
3.53 (0.45%)
NAV as on Jul-24-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 4.94 7.01
Reliance Oil & Gas 4.58 6.50
ICICI Bank Banking/Finance 4.50 6.38
Infosys Technology 4.31 6.12
HDFC Banking/Finance 4.25 6.03
HDFC Bank Banking/Finance 4.19 5.95
Larsen Engineering 3.81 5.40
TCS Technology 3.40 4.83
SBI Banking/Finance 2.28 3.23
Tata Motors Automotive 2.13 3.02
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.23 28.33 25.26

Technology

15.16 18.49 14.23

Oil & Gas

11.75 12.82 11.06

Automotive

8.77 9.34 8.45

Tobacco

7.01 10.24 7.01

Engineering

6.28 6.28 4.15
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

99.62

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.38

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.04

Top 10

54.47
Sectors
%

Top 3

55.14
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