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Kotak Nifty 50

KONIFTY:IN
Natl India
911.26
INR
2.39
0.26%
As of 7:05 AM EDT 3/24/2017
Open
911.00
Day Range
909.57 - 914.50
Volume
9,056
Previous Close
908.87
52Wk Range
747.30 - 926.00
1 Yr Return
18.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
911.00
Day Range
909.57 - 914.50
Volume
9,056
Previous Close
908.87
52Wk Range
747.30 - 926.00
1 Yr Return
18.65%
YTD Return
11.59%
NAV (on 03/24/2017)
913.34
Total Assets (b INR) (on 02/28/2017)
6.690
Inception Date
02/08/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.06%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
10
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.10%
3 Mo Return
14.15%
3 Yr Return
12.63%
5 Yr Return
12.57%

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