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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

895.6500 INR 1.8600 0.21%

As of 06:06:06 ET on 03/05/2015.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 899.0000 High - Low: 899.0000 - 890.5000 Primary Exchange: Natl India
Volume: 3,394 52-Week Range: 541.2500 - 963.0000 Beta vs NIFTY: 0.9074

ETF Chart for KONIFTY

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  • KONIFTY:IN 895.6500
  • 1D
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  • 1Y
897.5100
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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 2015-03-05) 895.2400
Assets (M) (on 2015-01-30) 470.7290
Shares out (M) 1.80
Market Cap (M) 1,611.24
% Premium 0.05
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.06%

Performance for KONIFTY

1-Month +2.49% 1-Year +42.71%
3-Month +4.60% 3-Year +19.44%
Year To Date +8.18% 5-Year +12.61%
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 91,500 33,004,000 7.011%
Infosys Ltd 15,256 32,677,000 6.942%
ITC Ltd 88,092 32,466,000 6.897%
HDFC Bank Ltd 29,599 31,888,000 6.774%
Housing Development Finance Co 24,836 31,355,000 6.661%
Reliance Industries Ltd 26,024 23,818,000 5.060%
Larsen & Toubro Ltd 12,907 21,949,000 4.663%
Tata Consultancy Services Ltd 8,078 20,050,000 4.259%
Tata Motors Ltd 28,392 16,614,000 3.529%
Axis Bank Ltd 26,555 15,617,000 3.318%

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

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