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Kotak Nifty ETF SET SMS ALERT

804.080
1.96 (0.24%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 6.08 7.35
ICICI Bank Banking/Finance 5.56 6.71
Infosys Technology 5.36 6.48
HDFC Banking/Finance 5.20 6.28
Reliance Oil & Gas 5.07 6.13
HDFC Bank Banking/Finance 4.86 5.87
TCS Technology 3.98 4.81
Larsen Engineering 3.85 4.64
Tata Motors Automotive 2.91 3.52
ONGC Oil & Gas 2.41 2.91
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.58 28.53 25.76

Technology

15.62 18.49 14.42

Oil & Gas

11.17 12.08 11.06

Automotive

9.60 9.34 8.74

Tobacco

7.35 8.97 7.01

Pharmaceuticals

5.90 6.48 4.89
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

99.92

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.95

Top 10

54.70
Sectors
%

Top 3

55.37
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