SENSEX NIFTY
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Kotak Nifty ETF

795.051 18.63 (2.40%)

NAV as on 25 May, 2016

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 Mar 2016) 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.7 62
3 mth 11.6 57
6 mth -0.5 45
1 year -5.0 51
2 year 3.8 41
3 year 9.0 44
5 year 7.8 17

# Moneycontrol Rank within 68 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
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
2012 14.3 - 8.4 3.3 28.8
2011 -5.3 -2.5 -11.9 -4.7 -24.3

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 -1.7 11.6 -0.5 -5.0 3.8 9.0 7.8
Category avg -0.7 12.2 -0.4 -3.7 3.9 7.0 4.6
Difference of Fund returns and Category returns -1.0 -0.6 -0.1 -1.3 -0.1 2.0 3.2
Best of category 1.7 23.2 1.0 10.7 21.5 20.0 12.0
Worst of category -3.8 4.5 -7.9 -20.4 -12.4 6.7 6.9
Benchmark returns # 1.0 13.8 0.6 -5.2 3.8 9.3 8.2
Difference of Fund returns and Benchmark returns -2.7 -2.2 -1.1 0.2 0.0 -0.3 -0.4
Kotak Nifty ETF Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 169.87 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.11.00 (May-06-2016) 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
2,140.73 13.2 1.0 -- -- --
GS CPSE ETF Not Ranked
2,047.34 5.5 -7.9 -20.4 -- --
SBI - ETF Sensex Rank 4
665.02 12.1 0.0 -4.7 10.5 --
GS Nifty BeES Rank 1
869.03 13.0 0.7 -4.0 9.7 8.0
Kotak Banking ETF Not Ranked
986.21 23.2 -0.4 -6.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 26.09 8.42
HDFC Bank Banking/Finance 24.11 7.78
ITC Tobacco 19.76 6.38
HDFC Banking/Finance 18.57 5.99
Reliance Oil & Gas 17.54 5.66
ICICI Bank Banking/Finance 14.88 4.80
TCS Technology 14.58 4.71
Larsen Engineering 11.11 3.59
Sun Pharma Pharmaceuticals 9.49 3.06
Tata Motors Automotive 8.54 2.76

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.32 31.73 28.87
Technology 16.90 17.51 14.92
Automotive 11.12 10.86 9.09
Oil & Gas 8.50 9.43 8.12
Pharmaceuticals 7.42 8.29 6.87
Tobacco 6.38 6.79 5.94

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 34.23
Top 10 53.15
Sector (%)
Top 3 57.34

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