Kotak Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 56.03
NAV 12 Dec 2017 103.59 -0.83
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 492.47
685.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 - 7.19 26.67 8.86
Sensex 2.31 0.96 7.23 24.92 21.94
Nifty 2.43 0.62 7.09 25.14 25.1

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 56.03 (31 Mar 11)
Inception Date 11 Jan 10
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 99.87
Net CA & Others 0.13
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.29
Banks - Public Sector 2.85
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.26
Reliance Inds. 7.83
H D F C 6.83
ITC 5.69
ICICI Bank 4.83
Infosys 4.62
Larsen & Toubro 3.78
Kotak Mah. Bank 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com