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

Kotak Nifty ETF SET SMS ALERT

783.345
3.51 (0.45%)
NAV as on Jul-28-2014
For LIVE price, click here

Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 2.2 18
3 mth 16.3 26
6 mth 27.7 15
1 year 32.0 52
2 year 21.2 29
3 year 12.1 23
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 13.7 - - -
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 2.2 16.3 27.7 32.0 21.2 12.1 --
Category avg 1.1 15.8 25.5 30.6 11.1 5.8 3.5
Difference of Fund returns and Category returns 1.1 0.5 2.2 1.4 10.1 6.3 --
Best of category 2.9 23.1 34.6 41.7 27.1 14.1 14.5
Worst of category -7.8 5.6 14.9 21.3 16.8 10.8 10.2
Benchmark returns # 1.8 14.6 26.5 32.9 22.1 12.2 11.2
Difference of Fund returns and Benchmark returns 0.4 1.7 1.2 -0.9 -0.9 -0.1 --
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) 82.98 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.11.00 (Jan-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
2,480.95 23.1 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 16.3 26.3 32.9 12.0 11.6
UTI Nifty Index Fund (G) Rank 2
133.87 16.1 27.0 33.3 12.4 11.4
Kotak Nifty ETF Rank 1
82.98 16.3 27.7 32.0 12.1 --
GS Junior BeES Not Ranked
111.93 17.7 34.5 41.2 14.1 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.94 7.01
Reliance Oil & Gas 4.58 6.50
ICICI Bank Banking/Finance 4.50 6.38
Infosys Technology 4.31 6.12
HDFC Banking/Finance 4.25 6.03
HDFC Bank Banking/Finance 4.19 5.95
Larsen Engineering 3.81 5.40
TCS Technology 3.40 4.83
SBI Banking/Finance 2.28 3.23
Tata Motors Automotive 2.13 3.02

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.23 28.33 25.26
Technology 15.16 18.49 14.23
Oil & Gas 11.75 12.82 11.06
Automotive 8.77 9.34 8.45
Tobacco 7.01 10.24 7.01
Engineering 6.28 6.28 4.15

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.38

View All

Concentration

Holdings (%)
Top 5 32.04
Top 10 54.47
Sector (%)
Top 3 55.14

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.