SENSEX NIFTY
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Kotak Nifty ETF

868.261 15.55 (1.76%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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Holdings (Aug 31, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 37.89 8.01
HDFC Banking/Finance 32.54 6.88
ITC Tobacco 32.20 6.81
Infosys Technology 30.29 6.40
Reliance Oil & Gas 25.65 5.42
ICICI Bank Banking/Finance 21.96 4.64
TCS Technology 19.55 4.13
Larsen Engineering 18.16 3.84
Tata Motors Automotive 15.22 3.22
Axis Bank Banking/Finance 14.60 3.09
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

31.63 31.41 28.87

Technology

13.77 17.51 16.13

Automotive

12.18 11.34 9.39

Oil & Gas

8.26 9.43 7.99

Tobacco

6.81 6.79 6.49

Pharmaceuticals

6.47 7.95 6.79
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

99.93

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.52

Top 10

52.44
Sectors
%

Top 3

57.58
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