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Kotak Nifty ETF Fund

3 Glade Guides
-1.08%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Large Cap
Assets: R 586 crore (As on Nov 30, 2018)
Expense: 0.10% (As on Nov 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: 61%
Type: Open-ended
Investment Details
Return since Launch: 10.48%
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 -0.64 -0.73 -1.80 4.69 11.47 12.38 -
NIFTY 50 Total Return -0.64 -0.71 -1.77 4.84 12.13 13.04 -
Category -0.71 -0.37 -1.11 1.23 10.83 13.05 -
Rank within Category 50 58 67 30 35 40 -
Number of funds in category 99 97 94 91 75 62 -
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Nifty ETF Fund Feb-2010 4.69 11.47 12.38 0.10 586
Axis Bluechip Fund Jan-2010 7.33 12.05 14.73 2.30 3,295
Edelweiss Large Cap Fund - Regular Plan May-2009 1.76 10.58 13.75 1.63 140
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.24 11.90 17.01 0.85 327
IDBI Nifty Junior Index Fund Sep-2010 -9.82 10.86 16.14 0.78 50
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 230,176.29 313,666.79 182,903.01
Giant (%) 84.87 84.85 71.60
Large (%) 15.13 15.15 22.44
Mid (%) - - 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 10.53 7.46 10.53
Reliance Industries Energy 18.29 9.88 5.26 9.22
HDFC Financial 25.27 7.68 5.99 7.46
Infosys Technology 17.63 8.67 4.62 5.85
ITC FMCG 28.96 7.63 5.36 5.65
ICICI Bank Financial 67.62 5.51 4.18 5.27
Tata Consultancy Services Technology 24.82 5.37 3.22 4.87
Larsen & Toubro Construction 24.12 4.12 3.34 4.08
Kotak Mahindra Bank Financial 35.04 4.22 2.47 3.80
Hindustan Unilever FMCG 67.51 2.89 1.89 2.89
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 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: [email protected]

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: [email protected]

Website: camsonline.com

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