SENSEX NIFTY
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Kotak Nifty ETF SET SMS ALERT

809.585
6.89 (0.86%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
For LIVE price, click here

Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.2 26
3 mth 2.8 17
6 mth 18.0 20
1 year 28.5 50
2 year 17.7 29
3 year 16.1 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 -0.2 2.8 18.0 28.5 17.7 16.1 --
Category avg -- 2.9 17.9 27.9 9.8 8.1 2.9
Difference of Fund returns and Category returns -0.2 -0.1 0.1 0.6 7.9 8.0 --
Best of category 3.9 9.6 25.5 42.0 24.3 21.2 12.1
Worst of category -0.6 -6.9 7.0 17.8 14.4 14.6 8.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -0.2 0.0 0.8 -1.2 -1.0 -0.2 --
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.11.00 (Jan-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 -0.2 25.5 -- -- --
GS Nifty BeES Rank 2
588.97 2.8 18.0 29.3 15.9 10.1
UTI Nifty Index Fund (G) Rank 2
140.23 2.8 17.7 30.0 16.5 9.9
GS Junior BeES Not Ranked
83.65 4.9 24.4 41.2 21.2 12.1
HDFC Index - Nifty Plan Rank 3
78.09 2.7 17.9 30.4 16.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.66 7.64
Infosys Technology 3.22 6.73
ICICI Bank Banking/Finance 2.95 6.16
HDFC Banking/Finance 2.94 6.15
HDFC Bank Banking/Finance 2.90 6.06
Reliance Oil & Gas 2.77 5.79
TCS Technology 2.49 5.20
Larsen Engineering 2.12 4.43
Tata Motors Automotive 1.61 3.35
SBI Banking/Finance 1.35 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.89 28.53 25.76
Technology 16.48 18.49 14.42
Oil & Gas 10.58 12.08 10.58
Automotive 9.63 9.63 8.74
Tobacco 7.64 8.97 7.01
Pharmaceuticals 6.34 6.48 4.89

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 32.74
Top 10 54.32
Sector (%)
Top 3 54.95

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