Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Kotak Nifty 50

+ Add to Watchlist

KONIFTY:IN

891.6600 INR 1.3400 0.15%

As of 06:06:05 ET on 01/29/2015.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 889.0000 High - Low: 894.0000 - 887.0000 Primary Exchange: Natl India
Volume: 3,009 52-Week Range: 500.6000 - 896.6500 Beta vs NIFTY: 0.9052

ETF Chart for KONIFTY

No chart data available.
  • KONIFTY:IN 891.6600
  • 1D
  • 1M
  • 1Y
893.0000
Interactive KONIFTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 895.9500
Assets (M) (on 2014-12-31) 455.1550
Shares out (M) 1.80
Market Cap (M) 1,604.06
% Premium -0.48
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.07%

Performance for KONIFTY

1-Month +9.11% 1-Year +46.80%
3-Month +10.65% 3-Year +20.40%
Year To Date +7.86% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 90,512 33,372,000 7.332%
ICICI Bank Ltd 94,067 33,215,000 7.298%
Infosys Ltd 15,692 30,953,000 6.801%
Housing Development Finance Co 25,538 29,009,000 6.373%
HDFC Bank Ltd 30,429 28,956,000 6.362%
Reliance Industries Ltd 26,766 23,853,000 5.241%
Tata Consultancy Services Ltd 8,309 21,256,000 4.670%
Larsen & Toubro Ltd 13,277 19,844,000 4.360%
State Bank of India 50,231 15,665,000 3.442%
Tata Motors Ltd 29,204 14,472,000 3.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil