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Kotak Nifty 50

KONIFTY:IN
Natl India
915.83
INR
5.38
0.59%
As of 7:05 AM EDT 3/29/2017
Open
912.15
Day Range
911.00 - 917.75
Volume
4,888
Previous Close
910.45
52Wk Range
747.30 - 926.00
1 Yr Return
21.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
912.15
Day Range
911.00 - 917.75
Volume
4,888
Previous Close
910.45
52Wk Range
747.30 - 926.00
1 Yr Return
20.14%
YTD Return
12.15%
NAV (on 03/28/2017)
912.65
Total Assets (b INR) (on 02/28/2017)
6.690
Inception Date
02/08/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.06%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
10
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.10%
3 Mo Return
12.86%
3 Yr Return
11.94%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
412.67 k 573.65 m 8.57
1.73 m 454.44 m 6.79
323.83 k 443.66 m 6.63
337.80 k 418.21 m 6.25
408.03 k 413.09 m 6.17
1.19 m 328.52 m 4.91
108.63 k 267.91 m 4.00
167.61 k 246.25 m 3.68
244.15 k 195.83 m 2.93
346.74 k 175.68 m 2.63
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