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Kotak Nifty 50

KONIFTY:IN
Natl India
867.87
INR
4.93
0.57%
As of 7:06 AM EDT 7/27/2016
Open
867.17
Day Range
865.00 - 873.99
Volume
7,598
Previous Close
862.94
52Wk Range
694.10 - 880.00
1 Yr Return
4.17%
Open
867.17
Day Range
865.00 - 873.99
Volume
7,598
Previous Close
862.94
52Wk Range
694.10 - 880.00
1 Yr Return
2.16%
YTD Return
9.60%
NAV (on 07/27/2016)
869.06
Total Assets (b INR) (on 06/30/2016)
3.460
Inception Date
02/08/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 05/05/2016)
11
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.10%
3 Mo Return
8.23%
3 Yr Return
14.40%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
227.11 k 267.18 m 7.72
227.14 k 265.93 m 7.69
960.40 k 235.88 m 6.82
179.61 k 225.16 m 6.51
187.89 k 182.10 m 5.26
661.05 k 159.01 m 4.60
60.47 k 154.39 m 4.46
93.19 k 139.45 m 4.03
189.80 k 101.26 m 2.93
219.87 k 100.98 m 2.92
Profile
Kotak Nifty 50 is an exchange-traded fund incorporated in India. The Fund's objective is to generate returns that are in line with the returns of the NSE CNX Nifty Index.
Address
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel