SENSEX NIFTY
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Kotak Nifty ETF

858.272 7.6 (0.89%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.0 17
3 mth 7.2 21
6 mth 17.6 10
1 year 40.4 48
2 year 21.9 29
3 year 20.6 24
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 4.8 - -
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 6.0 7.2 17.6 40.4 21.9 20.6 --
Category avg 5.9 7.2 16.5 39.0 11.9 10.2 3.2
Difference of Fund returns and Category returns 0.1 0.0 1.1 1.4 10.0 10.4 --
Best of category 7.8 10.2 23.2 53.9 28.3 26.8 13.4
Worst of category 0.7 1.3 0.5 27.9 17.3 18.8 9.8
Benchmark returns # 6.7 7.9 15.9 39.5 23.0 21.5 10.9
Difference of Fund returns and Benchmark returns -0.7 -0.7 1.7 0.9 -1.1 -0.9 --
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) 73.11 (Sep-30-2014)
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
2,587.04 1.3 0.5 -- -- --
GS Nifty BeES Rank 2
588.97 7.2 17.5 41.2 20.4 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 7.0 16.3 40.6 20.5 10.3
Birla SL Index Fund -Direct (G) Not Ranked
392.32 7.1 16.5 40.9 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.9 17.1 41.3 20.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.13 7.01
Infosys Technology 4.09 6.95
ICICI Bank Banking/Finance 3.94 6.69
HDFC Banking/Finance 3.63 6.17
HDFC Bank Banking/Finance 3.57 6.06
Reliance Oil & Gas 3.45 5.85
Larsen Engineering 2.83 4.80
TCS Technology 2.79 4.74
Tata Motors Automotive 2.02 3.42
SBI Banking/Finance 1.75 2.97

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.14 29.14 25.76
Technology 15.88 18.49 14.42
Oil & Gas 10.55 12.08 10.55
Automotive 9.70 9.70 8.74
Tobacco 7.01 8.76 7.01
Pharmaceuticals 6.05 6.48 4.89

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 32.88
Top 10 54.66
Sector (%)
Top 3 55.57

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