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

Kotak Nifty ETF

104.531 0.82 (0.79%)

NAV as on 15 Dec, 2017

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
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Sep 2017) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.1 20
3 mth 2.6 34
6 mth 8.5 27
1 year 26.7 54
2 year 35.3 1
3 year 19.5 2
5 year 68.0 1

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.5 2.2 - -
2016 -2.5 6.5 3.7 -6.2 2.7
2015 2.7 -2.1 -5.6 0.1 -2.9
2014 4.7 13.7 4.8 3.1 29.0
2013 -4.5 1.2 -2.4 9.1 5.2
2012 14.3 - 8.4 3.3 28.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.1 2.6 8.5 26.7 35.3 19.5 68.0
Category avg 1.5 2.9 8.2 24.9 15.4 7.1 7.8
Difference of Fund returns and Category returns 0.6 -0.3 0.3 1.8 19.9 12.4 60.2
Best of category 4.6 13.8 19.9 41.7 35.3 20.0 68.0
Worst of category -4.4 -1.0 -3.4 2.4 2.0 -3.2 2.2
Benchmark returns # 2.1 2.5 7.9 26.7 15.8 7.9 12.0
Difference of Fund returns and Benchmark returns 0.0 0.1 0.6 0.0 19.5 11.6 56.0
Kotak Nifty ETF Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 525.52 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.10.00 (Mar-10-2017) 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 (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 2.6 8.6 26.5 -- --
SBI - ETF Sensex Rank 4
6,907.04 3.8 8.4 26.0 8.8 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 5.4 8.8 17.5 7.1 --
Kotak Banking ETF Not Ranked
3,721.34 2.3 9.3 38.9 12.2 --
Reliance ETF Bank BeES Not Ranked
2,442.46 2.4 9.2 38.7 11.7 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.97 9.26
Reliance Oil & Gas 42.29 7.83
HDFC Banking/Finance 36.88 6.83
ITC Tobacco 30.69 5.69
ICICI Bank Banking/Finance 26.09 4.83
Infosys Technology 24.96 4.62
Larsen Engineering 20.41 3.78
Kotak Mahindra Banking/Finance 18.51 3.43
TCS Technology 17.69 3.28
SBI Banking/Finance 15.38 2.85

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.05 0.00 0.00
Oil & Gas 12.89 0.00 0.00
Technology 10.79 0.00 0.00
Automotive 10.25 0.00 0.00
Tobacco 5.69 0.00 0.00
Metals & Mining 4.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 34.44
Top 10 52.40
Sector (%)
Top 3 58.73

News & Videos

News

Messages & Community

Sections
Follow us on
Available On