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

Kotak Nifty 50

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KONIFTY:IN

796.5000 INR 0.1200 0.02%

As of 03:43:54 ET on 08/21/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 795.0000 High - Low: 801.0000 - 790.1500 Primary Exchange: Natl India
Volume: 18,684 52-Week Range: 500.6000 - 895.0000 Beta vs NIFTY: 0.8648

ETF Chart for KONIFTY

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  • KONIFTY:IN 796.5000
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796.6200
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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 2014-08-20) 796.7100
Assets (M) (on 2014-07-31) 764.1700
Shares out (M) 1.80
Market Cap (M) 1,432.87
% Premium -0.01
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for KONIFTY

1-Month +3.12% 1-Year +45.06%
3-Month +10.31% 3-Year +17.46%
Year To Date +26.23% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 162,412 57,827,000 7.567%
ICICI Bank Ltd 33,882 49,849,000 6.523%
Housing Development Finance Co 45,927 49,068,000 6.421%
Reliance Industries Ltd 48,212 48,523,000 6.350%
Infosys Ltd 14,148 47,646,000 6.235%
HDFC Bank Ltd 54,588 45,526,000 5.958%
Tata Consultancy Services Ltd 14,987 38,667,000 5.060%
Larsen & Toubro Ltd 23,912 35,937,000 4.703%
Tata Motors Ltd 52,673 23,532,000 3.079%
State Bank of India 9,059 22,097,000 2.892%

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

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