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Kotak Nifty 50

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KONIFTY:IN
Natl India
855.25
INR
3.89
0.46%
As of 07:06:08 ET on 07/06/2015.
Open
844.00
Day Range
840.00 - 858.25
Volume
21,346
Previous Close
851.36
52Wk Range
749.50 - 963.00
1 Yr Return
11.42%
NAV (on 07/03/2015)
855.17
Total Assets (b INR) (on 05/29/2015)
1.032
Inception Date
02/08/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.03%
Fund Managers
DEEPAK GUPTA
Last Dividend (on -)
11
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.12%
3 Yr Return
18.07%
5 Yr Return
10.85%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 67.85 k 71.28 m 6.91
Infosys Ltd 68.96 k 69.76 m 6.76
Housing Development Finance Co 54.39 k 67.23 m 6.52
ICICI Bank Ltd 200.30 k 63.55 m 6.16
ITC Ltd 193.52 k 63.30 m 6.14
Reliance Industries Ltd 56.94 k 49.94 m 4.84
Larsen & Toubro Ltd 28.26 k 46.76 m 4.53
Tata Consultancy Services Ltd 17.66 k 46.10 m 4.47
Sun Pharmaceutical Industries 37.64 k 36.36 m 3.53
Axis Bank Ltd 59.05 k 34.57 m 3.35
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