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Kotak Nifty ETF Fund

3 Glade Guides
2.32%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 553 crore (As on Sep 30, 2018)
Expense: 0.10% (As on Sep 30, 2018)
NAV and Price


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Feb 02, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 10.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.57 -7.88 -4.70 5.00 9.54 12.13 -
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 12.80 -
Category -2.88 -8.16 -5.23 2.24 8.91 12.90 -
Rank within Category 29 39 28 29 30 39 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Nifty ETF Fund Feb-2010 5.00 9.54 12.13 0.10 553
Axis Bluechip Fund Jan-2010 4.75 10.23 14.35 2.52 2,877
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -7.30 10.36 17.42 0.85 277
IDBI Nifty Junior Index Fund Sep-2010 -8.17 9.20 16.49 1.74 47
Invesco India Largecap Fund Aug-2009 0.73 8.25 14.22 2.71 163
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 229,501.71 318,704.48 180,627.63
Giant (%) 85.03 85.02 70.42
Large (%) 14.97 14.98 23.13
Mid (%) - - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 19.83 9.88 5.26 9.88
HDFC Bank Financial 29.99 10.35 7.46 9.87
HDFC Financial 23.25 7.68 5.99 6.54
Infosys Technology 18.90 8.67 4.62 6.37
ITC FMCG 30.03 7.63 5.36 5.85
Tata Consultancy Services Technology 25.51 5.37 3.22 5.37
ICICI Bank Financial 43.74 5.63 4.18 4.51
Larsen & Toubro Construction 22.18 4.12 3.34 3.60
Kotak Mahindra Bank Financial 34.72 4.22 2.45 3.50
Hindustan Unilever FMCG 57.66 2.76 1.89 2.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 10, 2017 9.9844 More...
Jan 21, 2014 10.9828
May 06, 2013 10.9828
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

Website: kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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