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

Kotak Nifty 50

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KONIFTY:IN

789.1100 INR 7.1400 0.91%

As of 07:06:07 ET on 07/30/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 782.0000 High - Low: 790.0000 - 782.0000 Primary Exchange: Natl India
Volume: 4,664 52-Week Range: 452.9000 - 895.0000 Beta vs NIFTY: 0.8608

ETF Chart for KONIFTY

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  • KONIFTY:IN 789.1100
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781.9700
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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 2014-07-28) 783.3400
Assets (M) (on 2014-06-30) 704.6040
Shares out (M) 1.80
Market Cap (M) 1,419.58
% Premium -0.18
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for KONIFTY

1-Month +3.33% 1-Year +32.36%
3-Month +14.78% 3-Year +12.40%
Year To Date +23.91% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 151,947 49,390,000 7.010%
Reliance Industries Ltd 45,109 45,804,000 6.501%
ICICI Bank Ltd 31,698 44,953,000 6.380%
Infosys Ltd 13,240 43,103,000 6.117%
Housing Development Finance Co 42,830 42,511,000 6.033%
HDFC Bank Ltd 51,027 41,921,000 5.950%
Larsen & Toubro Ltd 22,369 38,065,000 5.402%
Tata Consultancy Services Ltd 14,023 34,011,000 4.827%
State Bank of India 8,478 22,774,000 3.232%
Tata Motors Ltd 49,290 21,259,000 3.017%

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

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