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

Kotak Nifty ETF

843.052 5.03 (0.60%)

NAV as on 30 Jun, 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
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 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:
 
View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.4 26
3 mth -2.1 35
6 mth 1.7 22
1 year 9.6 45
2 year 18.6 50
3 year 16.0 27
5 year 9.8 12

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 - - - -
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 -0.4 -2.1 1.7 9.6 18.6 16.0 9.8
Category avg -0.4 -1.2 1.6 9.9 15.7 11.4 5.1
Difference of Fund returns and Category returns 0.0 -0.9 0.1 -0.3 2.9 4.6 4.7
Best of category 1.4 6.0 8.5 28.5 28.7 24.8 12.0
Worst of category -1.7 -3.0 -5.1 -5.2 14.4 14.1 9.1
Benchmark returns # -0.8 -1.5 1.5 9.9 19.1 16.6 9.5
Difference of Fund returns and Benchmark returns 0.4 -0.6 0.2 -0.3 -0.5 -0.6 0.3
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) 77.09 (Mar-31-2015)
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
2,413.84 2.7 -0.4 -5.2 -- --
GS Nifty BeES Rank 1
764.20 -2.1 0.7 9.7 16.5 9.8
Kotak Banking ETF Not Ranked
274.59 -1.1 -1.8 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 0.7 2.1 12.6 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -1.8 1.2 10.1 16.8 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.13 6.91
Infosys Technology 6.98 6.76
HDFC Banking/Finance 6.72 6.52
ICICI Bank Banking/Finance 6.35 6.16
ITC Tobacco 6.33 6.14
Reliance Oil & Gas 4.99 4.84
Larsen Engineering 4.68 4.53
TCS Technology 4.61 4.47
Sun Pharma Pharmaceuticals 3.64 3.53
Axis Bank Banking/Finance 3.46 3.35

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.37 35.63 27.89
Technology 15.47 18.34 15.39
Automotive 9.65 11.88 8.74
Oil & Gas 8.54 11.84 8.21
Pharmaceuticals 7.61 8.15 5.62
Tobacco 6.14 7.64 6.14

View All Sectors

Asset Allocation (%)(May 29, 15)

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 32.49
Top 10 53.21
Sector (%)
Top 3 56.49

News & Videos

News

Messages & Community

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.