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Kotak Nifty ETF

107.547 0.88 (0.81%)

NAV as on 18 May, 2018

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 Dec 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 May, 2018)

Period Returns (%) Rank #
1 mth 0.7 29
3 mth 1.6 27
6 mth 3.4 27
1 year 13.7 23
2 year 25.0 3
3 year 19.5 1
5 year 38.7 1

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.5 2.2 6.9 28.7
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

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 0.7 1.6 3.4 13.7 25.0 19.5 38.7
Category avg 0.7 1.4 2.2 10.4 16.2 7.5 7.9
Difference of Fund returns and Category returns 0.0 0.2 1.2 3.3 8.8 12.0 30.8
Best of category 6.4 5.8 11.0 31.3 28.0 19.5 38.7
Worst of category -7.4 -16.8 -34.9 -28.8 8.1 -9.1 -4.1
Benchmark returns # 0.7 2.1 2.9 12.4 16.0 8.2 11.5
Difference of Fund returns and Benchmark returns 0.0 -0.5 0.5 1.3 9.0 11.3 27.2
Kotak Nifty ETF Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 19, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 537.13 (Mar-31-2018)
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
29,545.65 0.4 2.2 12.5 -- --
SBI - ETF Sensex Rank 4
9,143.16 0.8 2.9 13.9 9.5 13.4
CPSE Exchange Traded Fund Not Ranked
5,024.17 -8.0 -6.5 -8.2 3.6 --
Kotak Banking ETF Not Ranked
3,759.34 2.8 0.5 14.5 12.7 --
Reliance ETF Bank BeES Not Ranked
2,450.37 2.8 0.5 14.5 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 51.06 9.42
Reliance Oil & Gas 42.57 7.85
HDFC Banking/Finance 40.42 7.46
ITC Tobacco 30.80 5.68
Infosys Technology 29.21 5.39
ICICI Bank Banking/Finance 23.41 4.32
TCS Technology 22.53 4.16
Larsen Engineering 22.14 4.08
Kotak Mahindra Banking/Finance 20.70 3.82
Maruti Suzuki Automotive 15.01 2.77

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.00 36.39 36.39
Technology 12.68 12.06 12.06
Oil & Gas 11.82 12.47 12.47
Automotive 9.27 9.85 9.85
Tobacco 5.68 5.45 5.45
Engineering 4.76 4.88 4.88

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 35.80
Top 10 54.95
Sector (%)
Top 3 60.50

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