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

Kotak Nifty ETF

871.693 2.8 (0.32%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 26.72 7.72
Infosys Technology 26.59 7.69
ITC Tobacco 23.59 6.82
HDFC Banking/Finance 22.52 6.51
Reliance Oil & Gas 18.21 5.26
ICICI Bank Banking/Finance 15.90 4.60
TCS Technology 15.44 4.46
Larsen Engineering 13.95 4.03
Axis Bank Banking/Finance 10.13 2.93
Tata Motors Automotive 10.10 2.92
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

30.11 31.41 28.87

Technology

15.71 17.51 16.13

Automotive

11.38 11.34 9.09

Oil & Gas

8.05 9.43 7.99

Pharmaceuticals

6.82 8.29 6.79

Tobacco

6.82 6.79 6.46
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

99.65

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.00

Top 10

52.94
Sectors
%

Top 3

57.20
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.