14 Dec 2017 | 7:59 AM

Kotak Nifty ETF-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
103.1130
-0.48
(-0.46 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    539.72
  • Volatility (Std div)
    91.29
  • Expense Ratio
    0.19
  • YTD Return
    -87.55
  • Turnover Ratio
    78.35
  • Inception Date
    01 Nov 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    98.08
    1011.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.32
1.23
6.76
23.94
Category
-0.01
1.30
6.60
22.99
Sensex
0.06
2.69
6.27
23.80
Nifty
-1.33
0.09
5.02
22.71
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.84 52.05
39.43 49.72
50.84 38.83
34.12 36.75

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
49.97 9.27
42.29 7.85
36.88 6.84
30.69 5.69
26.09 4.84

Scheme Porfolio

Equity
99.87%
Debt
0%
Others
0.13%

Whats In And Out

Company Name No of Share Mkt Value
34,735 6.38
2,99,821 54.14
4,87,709 38.09
1,09,739 4.68
53,760 4.19

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 103.11 -0.32 6.76 23.94 7.80

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2017 100.00
06-May-2016 110.00
21-Nov-2014 95.00
21-Jan-2014 110.00
06-May-2013 110.00