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Kotak Nifty ETF SET SMS ALERT

804.886
1.84 (0.23%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 5.78 7.57
ICICI Bank Banking/Finance 4.98 6.52
HDFC Banking/Finance 4.91 6.42
Reliance Oil & Gas 4.85 6.35
Infosys Technology 4.76 6.23
HDFC Bank Banking/Finance 4.55 5.96
TCS Technology 3.87 5.06
Larsen Engineering 3.59 4.70
Tata Motors Automotive 2.35 3.08
SBI Banking/Finance 2.21 2.89
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.53 28.53 25.26

Technology

15.49 18.49 14.42

Oil & Gas

11.14 12.82 11.06

Automotive

8.74 9.34 8.61

Tobacco

7.57 10.01 7.01

Pharmaceuticals

5.62 6.57 4.89
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

99.63

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.09

Top 10

54.78
Sectors
%

Top 3

55.16
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