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Kotak Nifty 50

KONIFTY:IN
Natl India
903.94
INR
0.36
0.04%
As of 6:05 AM EST 2/23/2017
Open
907.00
Day Range
902.24 - 910.00
Volume
33,450
Previous Close
904.30
52Wk Range
694.10 - 919.10
1 Yr Return
28.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
907.00
Day Range
902.24 - 910.00
Volume
33,450
Previous Close
904.30
52Wk Range
694.10 - 919.10
1 Yr Return
26.97%
YTD Return
9.49%
NAV (on 02/23/2017)
905.13
Total Assets (b INR) (on 01/31/2017)
6.167
Inception Date
02/08/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 05/05/2016)
11
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.10%
3 Mo Return
11.07%
3 Yr Return
14.58%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
393.81 k 506.69 m 8.22
1.66 m 428.01 m 6.94
309.85 k 423.21 m 6.86
390.76 k 362.86 m 5.88
323.45 k 338.07 m 5.48
1.14 m 306.06 m 4.96
160.41 k 231.99 m 3.76
104.03 k 231.97 m 3.76
378.26 k 198.04 m 3.21
233.61 k 180.85 m 2.93
Profile
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.
Address
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel