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Kotak Nifty ETF Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 904 crore (As on Oct 31, 2019)
Expense: 0.14% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Feb 02, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 10.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.94 0.84 10.94 12.82 15.26 8.06 -
S&P BSE Sensex 50 TRI 11.79 0.76 10.96 12.74 15.99 8.94 -
Category 9.39 0.17 9.92 10.85 13.72 7.81 -
Rank within Category 37 44 42 39 28 30 -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Nifty ETF Fund Unrated Feb-2010 12.82 15.26 8.06 0.14 904
Aditya Birla Sun Life Nifty ETF Fund Unrated Jul-2011 12.65 15.07 8.39 0.05 160
Invesco India Nifty Exchange Traded Fund Unrated Jun-2011 12.91 15.31 8.30 0.10 2
Motilal Oswal M50 ETF Fund Unrated Jul-2010 12.74 14.48 7.52 0.15 21
Nippon India ETF Shariah BeES Unrated Mar-2009 4.27 10.51 6.18 1.16 3
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,504.84 - 208,844.73
Giant (%) 83.06 - 67.85
Large (%) 15.98 - 23.91
Mid (%) 0.96 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.14 11.25 7.97 10.86
  Reliance Industries Energy 23.44 10.24 5.41 10.24
  HDFC Financial 32.20 8.28 6.54 7.51
  ICICI Bank Financial 65.89 6.11 4.18 6.11
  Infosys Technology 19.70 6.87 4.62 5.13
  Tata Consultancy Services Technology 24.49 5.37 3.22 4.87
  ITC FMCG 21.53 7.63 4.53 4.53
  Kotak Mahindra Bank Financial 38.92 4.66 2.85 4.30
  Larsen & Toubro Construction 19.13 4.12 3.51 3.72
  Axis Bank Financial 45.73 3.43 2.07 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 9.9844   More...
    Jan 21, 2014 10.9828    
    May 06, 2013 10.9828    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com