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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

885.0700 INR 6.5900 0.74%

As of 10:58:13 ET on 01/30/2015.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 963.0000 High - Low: 963.0000 - 880.0000 Primary Exchange: Natl India
Volume: 5,995 52-Week Range: 500.6000 - 963.0000 Beta vs NIFTY: 0.9052

ETF Chart for KONIFTY

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  • KONIFTY:IN 885.0700
  • 1D
  • 1M
  • 1Y
891.6600
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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 2015-01-30) 881.5900
Assets (M) (on 2014-12-31) 455.1550
Shares out (M) 1.80
Market Cap (M) 1,592.21
% Premium 0.39
Average 52-Week % Premium 0.0193
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 +6.90% 1-Year +46.28%
3-Month +5.26% 3-Year +20.16%
Year To Date +6.90% 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.

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