SENSEX NIFTY
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Kotak Nifty ETF

861.941 11.22 (1.32%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Mar 2015) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.2 19
3 mth 3.2 18
6 mth -2.1 24
1 year 12.1 45
2 year 21.6 41
3 year 17.1 27
5 year 9.6 9

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 -2.1 - - -
2014 4.7 13.7 4.8 3.1 -
2013 -4.5 1.2 -2.4 9.1 5.2
2012 14.3 - 8.4 3.3 28.8
2011 -5.3 -2.5 -11.9 -4.7 -24.3
2010 10.1 0.9 15.1 -0.1 29.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 3.2 -2.1 12.1 21.6 17.1 9.6
Category avg 1.3 3.4 -1.1 13.1 18.7 12.1 5.0
Difference of Fund returns and Category returns -0.1 -0.2 -1.0 -1.0 2.9 5.0 4.6
Best of category 4.3 9.8 8.5 28.5 37.2 27.2 12.3
Worst of category -2.9 -2.1 -4.8 1.6 15.9 14.9 8.7
Benchmark returns # 0.7 2.5 -2.4 11.2 22.6 17.9 9.4
Difference of Fund returns and Benchmark returns 0.5 0.7 0.3 0.9 -1.0 -0.8 0.2
Kotak Nifty ETF Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 19, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 98.23 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.9.50 (Nov-21-2014) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,376.04 -0.2 -1.6 1.6 -- --
GS Nifty BeES Rank 1
793.01 3.1 -3.1 12.2 17.6 9.5
Kotak Banking ETF Not Ranked
518.77 2.2 -4.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.1 -2.1 13.2 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 2.9 -2.4 12.9 18.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.02 7.06
HDFC Banking/Finance 6.83 6.88
Infosys Technology 6.58 6.62
ICICI Bank Banking/Finance 5.98 6.02
ITC Tobacco 5.91 5.94
Reliance Oil & Gas 5.52 5.55
Larsen Engineering 4.88 4.91
TCS Technology 4.36 4.39
Axis Bank Banking/Finance 3.20 3.22
Sun Pharma Pharmaceuticals 3.19 3.21

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.35 35.63 27.89
Technology 14.92 18.34 14.92
Automotive 9.49 11.88 8.80
Oil & Gas 9.15 11.84 8.21
Pharmaceuticals 7.30 8.15 6.04
Tobacco 5.94 7.64 5.94

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.34

View All

Concentration

Holdings (%)
Top 5 32.52
Top 10 53.80
Sector (%)
Top 3 55.76

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