SENSEX NIFTY
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Kotak Nifty ETF

839.615 8.91 (1.05%)

NAV as on 25 May, 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 2014) 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 25 May, 2015)

Period Returns (%) Rank #
1 mth 1.9 18
3 mth -3.4 24
6 mth -1.1 18
1 year 13.8 40
2 year 17.0 49
3 year 18.3 27
5 year 11.3 7

# 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 1.9 -3.4 -1.1 13.8 17.0 18.3 11.3
Category avg 2.2 -2.2 -0.3 13.6 14.4 12.8 5.0
Difference of Fund returns and Category returns -0.3 -1.2 -0.8 0.2 2.6 5.5 6.3
Best of category 5.9 6.0 8.5 28.5 26.4 27.3 14.1
Worst of category -1.4 -3.9 -5.7 -3.4 12.9 16.2 10.4
Benchmark returns # 1.9 -4.5 -1.1 13.7 17.3 19.4 11.7
Difference of Fund returns and Benchmark returns 0.0 1.1 0.0 0.1 -0.3 -1.1 -0.4
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 1.5 -3.7 -3.4 -- --
GS Nifty BeES Rank 1
764.20 -3.4 -2.0 13.9 18.9 11.2
Kotak Banking ETF Not Ranked
274.59 -1.2 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 -3.4 -1.1 13.8 18.9 10.9
Birla SL Index Fund -Direct (G) Not Ranked
293.65 -3.3 -1.4 13.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.66 6.77
HDFC Bank Banking/Finance 6.60 6.71
ICICI Bank Banking/Finance 6.59 6.70
HDFC Banking/Finance 6.32 6.43
ITC Tobacco 6.19 6.30
Reliance Oil & Gas 4.88 4.96
Larsen Engineering 4.58 4.66
TCS Technology 4.32 4.40
Axis Bank Banking/Finance 3.31 3.37
Tata Motors Automotive 3.31 3.36

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.44 35.63 27.89
Technology 15.39 18.34 14.42
Automotive 8.80 11.88 8.74
Oil & Gas 8.55 12.08 8.21
Pharmaceuticals 6.95 8.15 4.89
Tobacco 6.30 7.78 6.17

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 32.91
Top 10 53.66
Sector (%)
Top 3 56.63

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