Kotak Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 56.03
NAV 19 Jul 2018 111.87 -0.14
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 508.74
508.74
52-WEEk 502.11
564.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.56 1.51 12.03 9.69
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 99.76
Net CA & Others 0.24
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.50
Banks - Public Sector 2.29
Cement - North India 0.94
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.22
Reliance Inds. 8.06
H D F C 7.26
Infosys 5.86
ITC 5.36
TCS 4.67
Kotak Mah. Bank 4.22
ICICI Bank 4.18
› 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