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

Kotak Nifty 50

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KONIFTY:IN

804.8900 INR 8.9200 1.10%

As of 07:06:10 ET on 09/16/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 813.0000 High - Low: 814.0000 - 804.5000 Primary Exchange: Natl India
Volume: 4,729 52-Week Range: 500.6000 - 895.0000 Beta vs NIFTY: 0.8865

ETF Chart for KONIFTY

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  • KONIFTY:IN 804.8900
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813.8100
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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 2014-09-15) 813.8900
Assets (M) (on 2014-08-29) 828.1650
Shares out (M) 1.80
Market Cap (M) 1,450.86
% Premium -0.01
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.36%

Performance for KONIFTY

1-Month +3.34% 1-Year +38.75%
3-Month +7.19% 3-Year +17.32%
Year To Date +28.95% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 171,230 60,838,000 7.346%
ICICI Bank Ltd 35,699 55,576,000 6.711%
Infosys Ltd 14,903 53,633,000 6.476%
Housing Development Finance Co 48,374 51,978,000 6.276%
Reliance Industries Ltd 50,813 50,747,000 6.128%
HDFC Bank Ltd 57,638 48,621,000 5.871%
Tata Consultancy Services Ltd 15,786 39,818,000 4.808%
Larsen & Toubro Ltd 25,189 38,451,000 4.643%
Tata Motors Ltd 55,482 29,131,000 3.518%
Oil & Natural Gas Corp Ltd 55,390 24,095,000 2.909%

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

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