• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Nifty 50

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KONIFTY:IN

808.5000 INR 0.8500 0.11%

As of 05:57:50 ET on 10/01/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 807.0000 High - Low: 808.5000 - 805.5500 Primary Exchange: Natl India
Volume: 1,192 52-Week Range: 500.6000 - 895.0000 Beta vs NIFTY: 0.8806

ETF Chart for KONIFTY

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  • KONIFTY:IN 808.0000
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807.6500
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Fund Profile & Information for KONIFTY

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.

Inception Date: 2010-02-08 Telephone: 91-22-6638-4444 Tel
Managers: DEEPAK GUPTA
Web Site: www.kotakmutual.com

Fundamentals for KONIFTY

NAV (on 2014-09-30) 806.0400
Assets (M) (on 2014-08-29) 828.1650
Shares out (M) 1.80
Market Cap (M) 1,454.46
% Premium 0.20
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.36%

Performance for KONIFTY

1-Month +0.38% 1-Year +40.44%
3-Month +5.42% 3-Year +17.87%
Year To Date +27.97% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 171,230 60,838,000 7.346%
ICICI Bank Ltd 35,699 55,576,000 6.711%
Infosys Ltd 14,903 53,633,000 6.476%
Housing Development Finance Co 48,374 51,978,000 6.276%
Reliance Industries Ltd 50,813 50,747,000 6.128%
HDFC Bank Ltd 57,638 48,621,000 5.871%
Tata Consultancy Services Ltd 15,786 39,818,000 4.808%
Larsen & Toubro Ltd 25,189 38,451,000 4.643%
Tata Motors Ltd 55,482 29,131,000 3.518%
Oil & Natural Gas Corp Ltd 55,390 24,095,000 2.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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