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

Kotak Nifty 50

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KONIFTY:IN

824.0000 INR 9.9300 1.22%

As of 03:47:14 ET on 12/19/2014.

Snapshot for Kotak Nifty 50 (KONIFTY)

Open: 814.0000 High - Low: 825.9500 - 814.0000 Primary Exchange: Natl India
Volume: 5,151 52-Week Range: 500.6000 - 895.0000 Beta vs NIFTY: 0.8929

ETF Chart for KONIFTY

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  • KONIFTY:IN 824.0000
  • 1D
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  • 1Y
814.0700
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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 2014-12-18) 816.9200
Assets (M) (on 2014-11-28) 527.8630
Shares out (M) 1.80
Market Cap (M) 1,482.35
% Premium -0.35
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for KONIFTY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.49%

Performance for KONIFTY

1-Month -3.54% 1-Year +32.29%
3-Month +0.28% 3-Year +20.40%
Year To Date +30.43% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KONIFTY

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 17,554 38,266,000 7.249%
ICICI Bank Ltd 105,200 36,913,000 6.993%
ITC Ltd 101,174 36,741,000 6.960%
Housing Development Finance Co 28,533 33,117,000 6.274%
HDFC Bank Ltd 34,024 32,566,000 6.169%
Reliance Industries Ltd 29,941 29,689,000 5.624%
Tata Consultancy Services Ltd 9,298 24,575,000 4.656%
Larsen & Toubro Ltd 14,842 24,331,000 4.609%
State Bank of India 56,189 18,059,000 3.421%
Tata Motors Ltd 32,669 17,429,000 3.302%

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

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