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Kotak Nifty ETF Fund

3 Glade Guides
0.87%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 586 crore (As on Nov 30, 2018)
Expense: 0.10% (As on Oct 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 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 10.45%
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 2.81 1.54 -7.60 6.48 12.05 12.02 -
NIFTY 50 Total Return 2.95 0.90 -7.58 6.63 12.72 12.68 -
Category -0.83 0.99 -8.14 2.64 11.16 12.70 -
Rank within Category 29 34 43 30 28 43 -
Number of funds in category 91 96 94 91 72 62 -
As on Dec 07, 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 6.48 12.05 12.02 0.10 586
Axis Bluechip Fund Jan-2010 8.94 12.92 14.64 2.31 3,295
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.13 11.82 16.71 0.85 301
IDBI Nifty Junior Index Fund Sep-2010 -9.87 10.72 15.83 0.78 48
Invesco India Largecap Fund Aug-2009 1.63 10.24 13.92 2.77 170
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 230,176.29 313,666.79 197,269.56
Giant (%) 84.87 84.85 74.57
Large (%) 15.13 15.15 20.42
Mid (%) - - 12.20
Small (%) - - 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.57 10.53 7.46 10.53
Reliance Industries Energy 18.23 9.88 5.26 9.22
HDFC Financial 24.90 7.68 5.99 7.46
Infosys Technology 17.80 8.67 4.62 5.85
ITC FMCG 28.12 7.63 5.36 5.65
ICICI Bank Financial 64.49 5.51 4.18 5.27
Tata Consultancy Services Technology 26.09 5.37 3.22 4.87
Larsen & Toubro Construction 23.52 4.12 3.34 4.08
Kotak Mahindra Bank Financial 36.07 4.22 2.47 3.80
Hindustan Unilever FMCG 68.08 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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