Kotak Nifty ETF NAV | Kotak Mahindra Mutual Fund

MARKET RADAR

SENSEX NIFTY Refresh

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

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil. 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 May-24-2013)

Period	Returns (%)	Rank #
1 mth	-0.6	33
3 mth	0.5	33
6 mth	4.3	32
1 year	20.7	30
2 year	5.8	14
3 year	7.9	6
5 year	-	-

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.5	-	-	-	-
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

Returns Calculator SIP Calculator

EXPAND ALL

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	-0.6	0.5	4.3	20.7	5.8	7.9	--
Category avg	1.5	2.2	5.9	21.2	4.9	5.0	2.1
Difference of Fund returns and Category returns	-2.1	-1.7	-1.6	-0.5	0.9	2.9	--
Best of category	4.2	5.0	7.9	30.0	7.6	8.8	8.2
Worst of category	-0.6	0.5	3.7	19.6	4.0	5.1	2.3
Benchmark returns #	1.1	2.2	6.2	21.6	5.3	6.6	4.2
Difference of Fund returns and Benchmark returns	-1.7	-1.7	-1.9	-0.9	0.5	1.3	--

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)	48.16 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.11.00 (May-06-2013) 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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 2	482.21	1.0	4.9	21.4	7.5	4.0
IDBI Nifty Index Fund (G)	Rank 3	122.71	1.9	5.8	21.7	--	--
UTI Nifty Index Fund (G)	Rank 4	151.18	2.0	5.5	22.0	7.5	3.9
Franklin (I) Index - NSE (G)	Rank 3	137.17	1.9	5.5	21.5	7.5	4.1
ICICI Pru Index Fund (G)	Rank 5	183.10	2.0	5.6	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	4.31	9.45
ICICI Bank	Banking/Finance	3.22	7.05
HDFC	Banking/Finance	3.14	6.88
Reliance	Oil & Gas	3.10	6.80
HDFC Bank	Banking/Finance	2.99	6.57
Infosys	Technology	2.58	5.66
Larsen	Engineering	1.96	4.30
TCS	Technology	1.68	3.69
HUL	Cons NonDurable	1.44	3.15
SBI	Banking/Finance	1.40	3.07