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

Kotak Nifty 50

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KONIFTY:IN

673.0000 INR 4.2500 0.63%

As of 12:21:38 ET on 04/16/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 675.0000 High - Low: 675.0000 - 672.7500 Primary Exchange: Natl India
Volume: 302 52-Week Range: 452.9000 - 689.0000 Beta vs NIFTY: 0.8496

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  • KONIFTY:IN 673.0000
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677.2500
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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 2014-04-16) 669.4200
Assets (M) (on 2014-03-31) 950.8000
Shares out (M) 1.80
Market Cap (M) 1,210.70
% Premium 0.53
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.63%

Performance for KONIFTY

1-Month +3.40% 1-Year +19.61%
3-Month +7.31% 3-Year +5.42%
Year To Date +7.31% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 234,005 82,569,000 8.684%
Infosys Ltd 20,428 67,061,000 7.053%
Reliance Industries Ltd 69,573 64,755,000 6.811%
ICICI Bank Ltd 48,857 60,829,000 6.398%
HDFC Bank Ltd 78,436 58,733,000 6.177%
Housing Development Finance Co 65,999 58,337,000 6.136%
Tata Consultancy Services Ltd 21,637 46,155,000 4.854%
Larsen & Toubro Ltd 34,483 43,859,000 4.613%
Tata Motors Ltd 76,052 30,318,000 3.189%
State Bank of India 13,081 25,085,000 2.638%

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

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