SENSEX NIFTY
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Kotak Nifty ETF

787.445 8.88 (1.11%)

NAV as on 26 Aug, 2015

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 Nov 1999) 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 26 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.8 60
3 mth -5.8 57
6 mth -11.0 57
1 year -1.9 56
2 year 20.9 47
3 year 12.8 27
5 year 7.7 17

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 -2.1 - - -
2014 4.7 13.7 4.8 3.1 -
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 -6.8 -5.8 -11.0 -1.9 20.9 12.8 7.7
Category avg -4.4 -3.2 -7.9 2.4 19.0 10.6 4.5
Difference of Fund returns and Category returns -2.4 -2.6 -3.1 -4.3 1.9 2.2 3.2
Best of category 1.7 6.0 8.5 28.5 39.9 26.4 11.3
Worst of category -12.2 -14.9 -15.1 -16.1 15.7 11.6 7.2
Benchmark returns # -4.9 -4.6 -10.1 0.2 22.6 14.1 8.0
Difference of Fund returns and Benchmark returns -1.9 -1.2 -0.9 -2.1 -1.7 -1.3 -0.3
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) 98.23 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.9.50 (Nov-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
2,376.04 -14.9 -15.1 -16.1 -- --
GS Nifty BeES Rank 1
793.01 -3.8 -9.9 -0.2 14.1 8.0
Kotak Banking ETF Not Ranked
518.77 -7.9 -10.5 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -3.8 -10.5 0.6 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -3.9 -10.6 0.2 14.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.18 7.21
Infosys Technology 7.06 7.09
HDFC Banking/Finance 6.93 6.97
ITC Tobacco 5.99 6.03
ICICI Bank Banking/Finance 5.76 5.79
Reliance Oil & Gas 5.42 5.45
Larsen Engineering 4.81 4.84
TCS Technology 4.21 4.24
Axis Bank Banking/Finance 3.22 3.24
Sun Pharma Pharmaceuticals 2.94 2.96

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.73 35.63 27.89
Technology 15.47 18.34 14.92
Automotive 9.40 11.88 8.80
Oil & Gas 8.71 11.84 8.21
Pharmaceuticals 7.20 8.15 6.04
Tobacco 6.03 7.64 5.94

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 33.09
Top 10 53.82
Sector (%)
Top 3 56.60

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