- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Kotak Nifty 50
+ Add to WatchlistKONIFTY:IN
615.8000 INR 0.5400 0.09%As of 12:13:05 ET on 05/17/2013.
Snapshot for Kotak Nifty 50 (KONIFTY)
| Open: | 615.1000 | High - Low: | 619.0000 - 610.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 9,724 | 52-Week Range: | 480.3000 - 690.0000 | Beta vs NIFTY: | 0.8037 |
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 2013-05-17) 624.4100 |
|---|---|
| Assets (M) | (on 2013-04-30) 456.1080 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 1,107.80 |
| % Premium | -1.38 |
| Average 52-Week % Premium | -0.6321 |
| Fund Leveraged | N |
Dividends for KONIFTY
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for KONIFTY
| 1-Month | +5.66% | 1-Year | +22.43% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | +6.71% |
| Year To Date | +2.16% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for KONIFTY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 131,117 | 43,118,000 | 9.453% |
| ICICI Bank Ltd | 27,629 | 32,150,000 | 7.049% |
| Housing Development Finance Co | 37,046 | 31,400,000 | 6.884% |
| Reliance Industries Ltd | 39,323 | 30,994,000 | 6.795% |
| HDFC Bank Ltd | 43,887 | 29,944,000 | 6.565% |
| Infosys Ltd | 11,551 | 25,822,000 | 5.661% |
| Larsen & Toubro Ltd | 12,958 | 19,595,000 | 4.296% |
| Tata Consultancy Services Ltd | 12,209 | 16,829,000 | 3.690% |
| Hindustan Unilever Ltd | 24,593 | 14,357,000 | 3.148% |
| State Bank of India | 6,176 | 13,984,000 | 3.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page