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Kotak Nifty ETF

820.970 2.64 (0.32%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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Sectoral Allocation (Nov 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 18.76 -- 35.63  
ICICI Bank 3.69 21,040.00 6.99  
Housing Development Finance Corporation 3.31 28,533.00 6.27  
HDFC Bank 3.26 34,024.00 6.17  
State Bank of India 1.81 56,189.00 3.42  
Axis Bank 1.47 30,515.00 2.78  
Kotak Mahindra Bank 0.94 7,808.00 1.78  
ICICI Bank 0.65 3,715.00 1.27  
IndusInd Bank 0.59 7,839.00 1.11  
Axis Bank 0.56 11,546.00 1.08  
Punjab National Bank 0.38 3,530.00 0.74  
IDFC 0.39 24,156.00 0.73  
Bank Of Baroda 0.37 3,415.00 0.70  
Punjab National Bank 0.29 2,707.00 0.55  
State Bank of India 0.19 6,010.00 0.38  
IndusInd Bank 0.11 1,500.00 0.22  
Bank Of Baroda 0.11 985.00 0.21  
Housing Development Finance Corporation 0.10 844.00 0.19  
Oriental Bank of Commerce 0.09 2,897.00 0.17  
Canara Bank 0.08 1,949.00 0.16  
Yes Bank 0.08 1,158.00 0.16  
Union Bank of India 0.08 3,875.00 0.16  
HDFC Bank 0.08 803.00 0.15  
Power Finance Corporation 0.05 1,511.00 0.09  
Reliance Capital 0.03 552.00 0.06  
Bank Of India 0.03 917.00 0.05  
IDFC 0.01 848.00 0.03  
Mahindra & Mahindra Financial Services 0.01 222.00 0.01  
Information Technology 9.66 -- 18.34  
Infosys 3.83 8,777.00 7.25  
Tata Consultancy Services 2.46 9,298.00 4.66  
HCL Technologies 0.82 4,905.00 1.54  
Tech Mahindra 0.72 2,741.00 1.37  
Wipro 0.70 11,923.00 1.32  
Tech Mahindra 0.50 1,897.00 0.97  
HCL Technologies 0.38 2,313.00 0.75  
Infosys 0.11 250.00 0.21  
Wipro 0.09 1,514.00 0.17  
Tata Consultancy Services 0.05 189.00 0.10  
Automotive 6.24 -- 11.88  
Tata Motors 1.74 32,669.00 3.30  
Mahindra and Mahindra 1.11 8,379.00 2.10  
Maruti Suzuki India 0.81 2,406.00 1.53  
Hero Motocorp 0.69 2,180.00 1.30  
Bajaj Auto 0.64 2,440.00 1.22  
Maruti Suzuki India 0.53 1,576.00 1.03  
Hero Motocorp 0.23 735.00 0.45  
Motherson Sumi Systems 0.22 5,037.00 0.42  
Mahindra and Mahindra 0.20 1,527.00 0.39  
Tata Motors 0.07 1,360.00 0.14  
Oil & Gas 6.23 -- 11.84  
Reliance Industries 2.97 29,941.00 5.62  
Oil and Natural Gas Corporation 1.24 32,618.00 2.34  
Bharat Petroleum Corporation 0.43 5,778.00 0.84  
GAIL India 0.41 8,452.00 0.78  
Reliance Industries 0.37 3,685.00 0.71  
Bharat Petroleum Corporation 0.35 4,700.00 0.66  
Cairn India 0.27 10,325.00 0.51  
Hindustan Petroleum Corporation 0.15 2,507.00 0.29  
Cairn India 0.02 925.00 0.05  
Oil and Natural Gas Corporation 0.02 596.00 0.04  
Pharmaceuticals 4.28 -- 8.15  
Sun Pharmaceutical Industries 1.15 13,685.00 2.18  
Dr Reddys Laboratories 0.83 2,307.00 1.58  
Lupin 0.64 4,351.00 1.22  
Cipla 0.59 9,223.00 1.11  
Lupin 0.35 2,332.00 0.67  
Sun Pharmaceutical Industries 0.34 4,008.00 0.65  
Aurobindo Pharma 0.20 1,830.00 0.39  
Divis Laboratories 0.08 461.00 0.15  
Cipla 0.05 816.00 0.10  
Dr Reddys Laboratories 0.03 83.00 0.06  
Biocon 0.02 472.00 0.04  
Tobacco 3.81 -- 7.22  
ITC 3.67 101,174.00 6.96  
ITC 0.14 3,726.00 0.26  
Engineering & Capital Goods 3.74 -- 7.15  
Larsen and Toubro 2.43 14,842.00 4.61  
Larsen and Toubro 0.56 3,419.00 1.09  
Bharat Heavy Electricals 0.47 16,437.00 0.88  
Havells India 0.17 5,439.00 0.34  
Cummins India 0.04 454.00 0.08  
Jaiprakash Associates 0.02 8,421.00 0.05  
Adani Ports and Special Economic Zone 0.03 874.00 0.05  
Siemens 0.01 156.00 0.03  
Bharat Heavy Electricals 0.01 404.00 0.02  
Metals & Mining 2.89 -- 5.51  
Tata Steel 0.57 12,121.00 1.09  
Sesa Sterlite 0.47 20,202.00 0.89  
Coal India 0.42 11,882.00 0.80  
Hindalco Industries 0.41 23,388.00 0.77  
Tata Steel 0.32 6,678.00 0.62  
NMDC 0.20 14,413.00 0.38  
Hindalco Industries 0.16 9,019.00 0.31  
Sesa Sterlite 0.12 4,985.00 0.22  
Jindal Steel & Power 0.09 6,572.00 0.18  
Steel Authority of India 0.06 7,152.00 0.12  
JSW Steel 0.03 282.00 0.07  
Jindal Steel & Power 0.03 1,802.00 0.05  
NMDC 0.01 478.00 0.01  
Utilities 1.56 -- 2.93  
Power Grid Corporation of India 0.57 40,044.00 1.08  
NTPC 0.54 37,534.00 1.01  
Tata Power Company 0.31 32,923.00 0.58  
Reliance Infrastructure 0.07 1,101.00 0.13  
Reliance Power 0.02 3,442.00 0.05  
NHPC 0.03 12,837.00 0.05  
Power Grid Corporation of India 0.02 1,143.00 0.03  
Consumer Non-durables 1.2 -- 2.29  
Hindustan Unilever 1.01 12,878.00 1.92  
Hindustan Unilever 0.11 1,392.00 0.21  
Dabur India 0.08 3,410.00 0.16  
Cement & Construction 1.06 -- 2.04  
UltraTech Cement 0.46 1,863.00 0.88  
Ambuja Cements 0.32 13,971.00 0.61  
ACC 0.25 1,702.00 0.48  
UltraTech Cement 0.03 136.00 0.07  
Telecommunication 0.99 -- 1.87  
Bharti Airtel 0.96 25,162.00 1.82  
Reliance Communications 0.03 2,483.00 0.05  
Chemicals 0.82 -- 1.57  
Asian Paints 0.61 8,232.00 1.16  
UPL 0.15 4,463.00 0.30  
Asian Paints 0.06 741.00 0.11  
Conglomerates 0.41 -- 0.78  
Grasim Industries 0.41 1,156.00 0.78  
Media & Entertainment 0.38 -- 0.72  
Zee Entertainment Enterprises 0.38 9,939.00 0.72  
Services 0.14 -- 0.28  
Adani Enterprises 0.14 3,145.00 0.28  
Retail & Real Estate 0.12 -- 0.23  
DLF 0.12 8,127.00 0.23  
Miscellaneous 0.08 -- 0.15  
Titan Company 0.08 2,111.00 0.15  
Debt -- -- 47.11  
Cash / Call -- -- 16.44  
Net Receivable / Payable -- -- 10.55  
Money Market -- -- 1.88  
Others / Unlisted -- -- 0.13  
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