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Kotak Nifty ETF

787.077 5.98 (0.75%)

NAV as on 03 May, 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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Sectoral Allocation (Mar 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 88.01 -- 28.87  
HDFC Bank 22.74 212,334.00 7.46  
Housing Development Finance Corporation 18.81 170,148.00 6.17  
ICICI Bank 14.82 626,441.00 4.86  
Axis Bank 7.98 179,575.00 2.62  
Kotak Mahindra Bank 7.53 110,633.00 2.47  
State Bank of India 6.50 334,621.00 2.13  
IndusInd Bank 5.08 52,552.00 1.67  
Yes Bank 3.05 35,299.00 1.00  
Bank Of Baroda 1.50 101,806.00 0.49  
Information Technology 52.72 -- 17.28  
Infosys 26.24 215,350.00 8.60  
Tata Consultancy Services 14.45 57,332.00 4.74  
HCL Technologies 4.95 60,773.00 1.62  
Wipro 3.91 69,222.00 1.28  
Tech Mahindra 3.17 66,715.00 1.04  
Automotive 33.1083 -- 10.86  
Tata Motors 8.06 208,462.00 2.64  
Mahindra and Mahindra 6.01 49,529.00 1.97  
Maruti Suzuki India 5.32 14,324.00 1.75  
Hero Motocorp 3.99 13,557.00 1.31  
Bajaj Auto 3.60 14,968.00 1.18  
Eicher Motors 2.53 1,317.00 0.83  
Bosch 2.04 981.00 0.67  
Tata Motors 1.56 54,248.00 0.51  
Oil & Gas 27.1 -- 8.88  
Reliance Industries 18.61 178,050.00 6.10  
Oil and Natural Gas Corporation 4.15 193,615.00 1.36  
Bharat Petroleum Corporation 2.54 28,052.00 0.83  
GAIL India 1.80 50,578.00 0.59  
Pharmaceuticals 22.46 -- 7.37  
Sun Pharmaceutical Industries 9.57 116,709.00 3.14  
Dr Reddys Laboratories 4.13 13,605.00 1.35  
Lupin 3.81 25,732.00 1.25  
Cipla 2.79 54,542.00 0.92  
Aurobindo Pharma 2.16 28,990.00 0.71  
Tobacco 19.9 -- 6.53  
ITC 19.90 606,367.00 6.53  
Engineering & Capital Goods 14.29 -- 4.68  
Larsen and Toubro 10.75 88,318.00 3.52  
Adani Ports and Special Economic Zone 2.43 98,197.00 0.80  
Bharat Heavy Electricals 1.11 97,593.00 0.36  
Telecommunication 8.66 -- 2.83  
Bharti Airtel 5.14 146,464.00 1.68  
Bharti Infratel 2.19 57,230.00 0.72  
Idea Cellular 1.33 120,279.00 0.43  
Utilities 7.98 -- 2.62  
NTPC 3.43 266,570.00 1.13  
Power Grid Corporation of India 3.29 236,787.00 1.08  
Tata Power Company 1.26 195,280.00 0.41  
Metals & Mining 7.49 -- 2.46  
Coal India 3.97 136,136.00 1.30  
Tata Steel 2.31 72,217.00 0.76  
Hindalco Industries 1.21 137,970.00 0.40  
Cement & Construction 6.87 -- 2.26  
UltraTech Cement 3.53 10,942.00 1.16  
Ambuja Cements 1.94 83,620.00 0.64  
ACC 1.40 10,140.00 0.46  
Consumer Non-durables 6.69 -- 2.19  
Hindustan Unilever 6.69 76,952.00 2.19  
Chemicals 4.22 -- 1.38  
Asian Paints 4.22 48,583.00 1.38  
Conglomerates 2.67 -- 0.87  
Grasim Industries 2.67 6,940.00 0.87  
Media & Entertainment 2.28 -- 0.75  
Zee Entertainment Enterprises 2.28 58,996.00 0.75  
Cash / Call -- -- 0.17  
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