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Kotak Nifty ETF

99.355 0.67 (0.67%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 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:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 20
3 mth 5.1 16
6 mth 11.2 65
1 year 13.4 58
2 year 24.0 1
3 year 26.4 1
5 year 109.3 1

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.5 - - -
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 0.2 5.1 11.2 13.4 24.0 26.4 109.3
Category avg 0.1 4.1 11.2 14.3 7.9 6.9 9.0
Difference of Fund returns and Category returns 0.1 1.0 0.0 -0.9 16.1 19.5 100.3
Best of category 2.5 9.6 19.9 33.9 24.0 26.4 109.3
Worst of category -6.1 -11.1 -3.4 6.4 -5.6 -1.1 4.3
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns 0.1 0.8 0.4 0.0 16.2 18.7 96.6
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) 608.04 (Mar-31-2017)
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
14,403.02 5.1 11.0 13.3 -- --
SBI - ETF Sensex Rank 4
4,359.90 4.4 10.2 11.9 7.8 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -8.6 -2.4 16.4 2.6 --
Kotak Banking ETF Not Ranked
2,783.11 6.7 17.8 25.0 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 6.7 17.7 24.7 16.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.17 9.48
HDFC Banking/Finance 38.66 7.46
Reliance Oil & Gas 36.43 7.02
ITC Tobacco 32.99 6.36
Infosys Technology 27.48 5.30
ICICI Bank Banking/Finance 26.38 5.09
Larsen Engineering 20.00 3.86
TCS Technology 18.03 3.48
Kotak Mahindra Banking/Finance 16.88 3.26
SBI Banking/Finance 15.78 3.04

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.95 0.00 0.00
Technology 11.71 0.00 0.00
Oil & Gas 10.84 0.00 0.00
Automotive 10.82 0.00 0.00
Tobacco 6.36 0.00 0.00
Engineering 4.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 99.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 35.62
Top 10 54.35
Sector (%)
Top 3 58.50

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