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Kotak Nifty ETF SET SMS ALERT

819.151
6.42 (0.79%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 3.66 7.64
Infosys Technology 3.22 6.73
ICICI Bank Banking/Finance 2.95 6.16
HDFC Banking/Finance 2.94 6.15
HDFC Bank Banking/Finance 2.90 6.06
Reliance Oil & Gas 2.77 5.79
TCS Technology 2.49 5.20
Larsen Engineering 2.12 4.43
Tata Motors Automotive 1.61 3.35
SBI Banking/Finance 1.35 2.81
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.89 28.53 25.76

Technology

16.48 18.49 14.42

Oil & Gas

10.58 12.08 10.58

Automotive

9.63 9.63 8.74

Tobacco

7.64 8.97 7.01

Pharmaceuticals

6.34 6.48 4.89
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

99.96

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.74

Top 10

54.32
Sectors
%

Top 3

54.95
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