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

Kotak Nifty ETF

787.445 8.88 (1.11%)

NAV as on 26 Aug, 2015

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 (Jul 31, 15)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 7.18 7.21
Infosys Technology 7.06 7.09
HDFC Banking/Finance 6.93 6.97
ITC Tobacco 5.99 6.03
ICICI Bank Banking/Finance 5.76 5.79
Reliance Oil & Gas 5.42 5.45
Larsen Engineering 4.81 4.84
TCS Technology 4.21 4.24
Axis Bank Banking/Finance 3.22 3.24
Sun Pharma Pharmaceuticals 2.94 2.96
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

31.73 35.63 27.89

Technology

15.47 18.34 14.92

Automotive

9.40 11.88 8.80

Oil & Gas

8.71 11.84 8.21

Pharmaceuticals

7.20 8.15 6.04

Tobacco

6.03 7.64 5.94
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

99.77

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.09

Top 10

53.82
Sectors
%

Top 3

56.60
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.