Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Kotak Mahindra Mutual Fund > Kotak Nifty ETF

Kotak Nifty ETF SET SMS ALERT

685.977
2.54 (0.37%)
NAV as on Apr-23-2014
For LIVE price, click here

Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.9 15
3 mth 9.2 14
6 mth 9.2 59
1 year 12.9 57
2 year 13.7 30
3 year 5.1 24
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 - - - -
2013 -4.5 1.2 -2.4 9.1 5.2
2012 14.3 - 8.4 3.3 28.8
2011 -5.3 -2.5 -11.9 -4.7 -24.3
2010 10.1 0.9 15.1 -0.1 29.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 9.2 9.2 12.9 13.7 5.1 --
Category avg 4.2 9.2 10.7 16.1 7.8 2.6 4.9
Difference of Fund returns and Category returns -0.3 0.0 -1.5 -3.2 5.9 2.5 --
Best of category 7.4 12.9 15.0 19.3 16.7 7.1 20.4
Worst of category 3.5 7.8 9.2 7.2 13.3 4.3 11.8
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.0 1.7 -0.7 -3.9 -0.8 0.0 --
Kotak Nifty ETF Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 19, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 38.30 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.11.00 (Jan-21-2014) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
382.62 8.1 9.9 15.7 4.9 14.3
UTI Nifty Index Fund (G) Rank 2
126.83 8.9 10.7 15.8 5.3 14.2
Franklin (I) Index - NSE (G) Rank 4
111.60 8.7 10.4 15.9 5.3 14.4
Kotak Nifty ETF Rank 1
38.30 9.2 9.2 12.9 5.1 --
IDBI Nifty Index Fund (G) Rank 5
74.61 8.8 10.3 15.8 5.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 8.26 8.68
Infosys Technology 6.71 7.05
Reliance Oil & Gas 6.48 6.81
ICICI Bank Banking/Finance 6.08 6.40
HDFC Bank Banking/Finance 5.87 6.18
HDFC Banking/Finance 5.83 6.14
TCS Technology 4.62 4.85
Larsen Engineering 4.39 4.61
Tata Motors Automotive 3.03 3.19
SBI Banking/Finance 2.51 2.64

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.43 30.62 25.26
Technology 16.32 18.49 10.35
Oil & Gas 11.48 12.82 11.06
Automotive 8.81 9.34 8.30
Tobacco 8.68 10.24 8.58
Engineering 5.30 5.57 4.15

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 35.12
Top 10 56.55
Sector (%)
Top 3 55.23

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.