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

Kotak Nifty 50

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KONIFTY:IN

846.5700 INR 0.8300 0.10%

As of 07:06:07 ET on 05/22/2015.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 846.5000 High - Low: 849.9800 - 835.5000 Primary Exchange: Natl India
Volume: 13,010 52-Week Range: 635.5500 - 963.0000 Beta vs NIFTY: 0.9316

ETF Chart for KONIFTY

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  • KONIFTY:IN 846.5700
  • 1D
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  • 1Y
845.7400
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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 2015-05-21) 844.7300
Assets (M) (on 2015-04-30) 983.5400
Shares out (M) 1.80
Market Cap (M) 1,522.95
% Premium 0.12
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.12%

Performance for KONIFTY

1-Month -0.35% 1-Year +18.20%
3-Month -4.37% 3-Year +20.65%
Year To Date +2.15% 5-Year +12.02%
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 34,268 66,557,000 6.767%
HDFC Bank Ltd 66,703 65,956,000 6.706%
ICICI Bank Ltd 199,008 65,901,000 6.700%
Housing Development Finance Co 54,049 63,237,000 6.430%
ITC Ltd 192,096 61,922,000 6.296%
Reliance Industries Ltd 56,570 48,783,000 4.960%
Larsen & Toubro Ltd 28,068 45,787,000 4.655%
Tata Consultancy Services Ltd 17,549 43,235,000 4.396%
Axis Bank Ltd 58,371 33,143,000 3.370%
Tata Motors Ltd 65,081 33,077,000 3.363%

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

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