SENSEX NIFTY
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Kotak Nifty ETF

882.917 13.8 (1.59%)

NAV as on 30 Aug, 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 (Jul 29, 16)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 36.59 7.87
HDFC Banking/Finance 31.92 6.86
Infosys Technology 31.53 6.78
ITC Tobacco 31.34 6.74
Reliance Oil & Gas 24.65 5.30
ICICI Bank Banking/Finance 22.47 4.83
TCS Technology 20.48 4.40
Larsen Engineering 18.78 4.04
Tata Motors Automotive 14.30 3.08
Axis Bank Banking/Finance 13.40 2.88
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

30.78 31.41 28.87

Technology

14.59 17.51 16.13

Automotive

11.77 11.34 9.39

Oil & Gas

8.10 9.43 7.99

Pharmaceuticals

6.83 7.95 6.79

Tobacco

6.74 6.79 6.49
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

99.88

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.55

Top 10

52.78
Sectors
%

Top 3

57.14
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