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Kotak Nifty ETF Fund

2 Glade Guides
-0.15%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 543 crore (As on Jan 31, 2018)
Expense: 0.10% (As on Jan 31, 2018)
NAV and Price


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Feb 02, 2010
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 10.71%
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 -2.73 -2.11 -0.22 15.85 6.09 12.17 -
Nifty 50 -2.89 -2.18 -0.38 14.56 5.30 11.44 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 46 66 42 61 105 115 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 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 15.85 6.09 12.17 0.10 543
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Invesco India Business Leaders Fund Aug-2009 16.11 7.05 15.11 2.63 131
JM Multi Strategy Fund Sep-2008 15.03 9.54 17.89 - 153
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 209,916.17 257,806.55 159,664.29
Giant (%) 90.44 88.56 79.36
Large (%) 9.56 11.44 14.10
Mid (%) - - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 9.77 6.60 9.65
Reliance Industries Energy 16.66 7.83 4.62 7.80
HDFC Financial 19.83 7.52 5.99 7.35
ITC FMCG 28.87 7.63 5.45 5.45
Infosys Technology 15.94 8.67 4.62 5.41
ICICI Bank Financial 24.17 6.70 4.42 5.33
Larsen & Toubro Construction 25.02 4.91 3.34 4.11
Tata Consultancy Services Technology 22.75 4.74 3.22 3.65
Kotak Mahindra Bank Financial 35.55 3.54 1.92 3.48
Maruti Suzuki India Automobile 34.67 3.18 1.57 2.97
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 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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