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

Kotak Nifty 50

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KONIFTY:IN

755.6800 INR 7.7500 1.02%

As of 07:06:13 ET on 07/11/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 764.0000 High - Low: 766.0000 - 753.5000 Primary Exchange: Natl India
Volume: 3,889 52-Week Range: 452.9000 - 895.0000 Beta vs NIFTY: 0.8621

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  • KONIFTY:IN 755.6800
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763.4300
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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 2014-07-11) 752.9200
Assets (M) (on 2014-06-30) 704.6040
Shares out (M) 1.80
Market Cap (M) 1,359.44
% Premium 0.37
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.46%

Performance for KONIFTY

1-Month -1.15% 1-Year +28.54%
3-Month +11.09% 3-Year +10.30%
Year To Date +19.74% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 150,111 51,300,000 7.776%
Reliance Industries Ltd 44,564 47,447,000 7.192%
ICICI Bank Ltd 31,294 44,376,000 6.726%
HDFC Bank Ltd 50,326 39,896,000 6.047%
Infosys Ltd 13,079 38,444,000 5.827%
Housing Development Finance Co 42,283 37,074,000 5.619%
Larsen & Toubro Ltd 22,099 34,154,000 5.177%
Tata Consultancy Services Ltd 13,854 29,666,000 4.497%
State Bank of India 8,376 21,294,000 3.228%
Tata Motors Ltd 48,695 20,211,000 3.063%

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

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