Kotak Nifty ETF NAV | Kotak Mahindra Mutual Fund

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Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	10
3 mth	-6.7	12
6 mth	1.5	9
1 year	-8.3	4
2 year	0.8	3
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.3	-	-	-	-
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

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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	-5.1	-6.7	1.5	-8.3	0.8	--	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.1	0.0	0.2	0.4	0.9	--	--
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.3	0.1	-3.0	-0.3	-0.4	--	--

# Benchmark Index: S&P 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	S&P CNX NIFTY
Asset Size (Rs cr)	107.02 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A. 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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Rank 1	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Nov 30, 11)

Debt	Rating	Value (Rs cr)	Asset %
National Bank for Agriculture and Rural Development	AAA	39.72	12.06
HDFC Ltd.	AAA	31.06	9.43
LIC Housing Finance Ltd.	AAA	29.88	9.07
The Indian Hotels Company Ltd.	AA+	10.98	3.33
Rural Electrification Corporation Ltd.	AAA	5.01	1.52
Power Finance Corporation Ltd.	AAA	5.01	1.52
Power Finance Corporation Ltd.		1.67	0.51
Bank Of Baroda		1.58	0.48
Divi s Laboratories Limited		1.51	0.46
HDFC Bank Ltd.		1.48	0.45