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

Kotak Nifty 50

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KONIFTY:IN

850.2600 INR 23.5500 2.85%

As of 07:06:08 ET on 10/31/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 830.0000 High - Low: 880.0000 - 830.0000 Primary Exchange: Natl India
Volume: 39,867 52-Week Range: 500.6000 - 895.0000 Beta vs NIFTY: 0.8863

ETF Chart for KONIFTY

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  • KONIFTY:IN 850.2600
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826.7100
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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 2014-10-30) 827.1100
Assets (M) (on 2014-09-30) 478.7570
Shares out (M) 1.80
Market Cap (M) 1,529.59
% Premium -0.05
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.29%

Performance for KONIFTY

1-Month +2.36% 1-Year +32.45%
3-Month +4.76% 3-Year +16.01%
Year To Date +30.99% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 98,782 36,569,000 7.638%
Infosys Ltd 8,591 32,197,000 6.725%
ICICI Bank Ltd 20,589 29,515,000 6.165%
Housing Development Finance Co 27,905 29,447,000 6.151%
HDFC Bank Ltd 33,251 29,016,000 6.061%
Reliance Industries Ltd 29,292 27,701,000 5.786%
Tata Consultancy Services Ltd 9,100 24,903,000 5.202%
Larsen & Toubro Ltd 14,529 21,187,000 4.425%
Tata Motors Ltd 31,984 16,061,000 3.355%
State Bank of India 5,501 13,454,000 2.810%

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

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