SENSEX NIFTY
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Kotak Nifty ETF

874.498 5.43 (0.63%)

NAV as on 28 Jul, 2016

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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.8 20
3 mth 9.7 66
6 mth 14.1 59
1 year 3.4 52
2 year 5.4 40
3 year 13.8 41
5 year 9.5 17

# Moneycontrol Rank within 72 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
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
2011 -5.3 -2.5 -11.9 -4.7 -24.3

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 5.8 9.7 14.1 3.4 5.4 13.8 9.5
Category avg 6.1 10.9 14.7 4.0 5.4 9.6 5.4
Difference of Fund returns and Category returns -0.3 -1.2 -0.6 -0.6 0.0 4.2 4.1
Best of category 11.0 16.3 23.9 11.2 21.5 25.4 15.6
Worst of category 1.7 4.5 -3.4 -6.9 -4.5 10.5 8.6
Benchmark returns # 6.6 10.4 16.7 3.9 5.8 14.1 9.6
Difference of Fund returns and Benchmark returns -0.8 -0.7 -2.6 -0.5 -0.4 -0.3 -0.1
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) 318.82 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.11.00 (May-06-2016) 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
6,739.42 11.2 15.8 5.0 -- --
SBI - ETF Sensex Rank 4
1,945.11 11.0 14.6 3.7 14.6 --
GS CPSE ETF Not Ranked
1,932.08 11.2 11.7 -6.9 -- --
Kotak Banking ETF Not Ranked
1,077.17 14.6 23.9 4.9 -- --
GS Nifty BeES Rank 1
985.18 11.1 15.5 4.4 14.5 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.72 7.72
Infosys Technology 26.59 7.69
ITC Tobacco 23.59 6.82
HDFC Banking/Finance 22.52 6.51
Reliance Oil & Gas 18.21 5.26
ICICI Bank Banking/Finance 15.90 4.60
TCS Technology 15.44 4.46
Larsen Engineering 13.95 4.03
Axis Bank Banking/Finance 10.13 2.93
Tata Motors Automotive 10.10 2.92

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.11 31.73 28.87
Technology 15.71 17.51 15.47
Automotive 11.38 11.34 9.09
Oil & Gas 8.05 9.43 7.99
Pharmaceuticals 6.82 8.29 6.79
Tobacco 6.82 6.79 6.03

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 52.94
Sector (%)
Top 3 57.20

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