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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

816.8800 INR 18.7000 2.24%

As of 07:06:09 ET on 05/06/2015.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 833.0000 High - Low: 833.0000 - 815.0000 Primary Exchange: Natl India
Volume: 11,948 52-Week Range: 541.2500 - 963.0000 Beta vs NIFTY: 0.9290

ETF Chart for KONIFTY

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  • KONIFTY:IN 816.8800
  • 1D
  • 1M
  • 1Y
835.5800
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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 2015-05-05) 834.6600
Assets (M) (on 2015-03-31) 944.2640
Shares out (M) 1.80
Market Cap (M) 1,469.54
% Premium 0.11
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.16%

Performance for KONIFTY

1-Month -2.96% 1-Year +24.71%
3-Month -4.38% 3-Year +18.21%
Year To Date +0.92% 5-Year +10.87%
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 31,968 70,916,000 7.510%
Housing Development Finance Co 50,370 66,272,000 7.018%
HDFC Bank Ltd 62,202 63,614,000 6.737%
ICICI Bank Ltd 185,592 58,554,000 6.201%
ITC Ltd 178,930 58,304,000 6.175%
Larsen & Toubro Ltd 26,187 45,032,000 4.769%
Reliance Industries Ltd 52,773 43,590,000 4.616%
Tata Consultancy Services Ltd 16,374 41,818,000 4.429%
Tata Motors Ltd 57,552 31,665,000 3.353%
Axis Bank Ltd 54,390 30,469,000 3.227%

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

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