Kotak Nifty ETF

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Kotak Nifty ETF is an open-ended exchange traded fund. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

This scheme is eligible under Rajiv Gandhi Equity Saving Scheme (RGESS) for tax deduction under section 80 CCG as announced in the union budget 2012-13

 

Scheme Facts

AUM*  
` 345.96 Cr.
AAUM*  
` 332.64 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty 50 
Exchange Traded
National Stock Exchange 
Exchange symbol
"KOTAKNIFTY"
Bloomberg Code
KONIFTY IN
Pricing per unit
1/10th of the S&P Nifty Value
Creation size
5,000 units & in multiples thereof.
Allotment date
08 Feb 2010

Index facts

 

 


   %

Market Cap
6463321crs
P/E Multiple
23.26
P/B Multiple
3.5
Div. yield
1.25
 

Authorised participants

  1. Kotak Securities Limited

  2. Motilal Oswal Limited

  3. Parwati Capital Market Pvt. Ltd.

 

NAV MOVEMENT AS ON FEBRUARY 2017

Essential Downloads

 

TOP 10 STOCKS As on 31/03/2017

8.44%HDFC Bank Ltd.(Banks)
6.90%HDFC Ltd.(Finance)
6.89%ITC Ltd.(Consumer Non Durables)
6.33%Reliance Industries Ltd.(Petroleum Products)
5.92%Infosys Ltd.(Software)
4.67%ICICI Bank Ltd.(Banks)
3.75%Tata Consultancy Services Ltd.(Software)
3.74%Larsen And Toubro Ltd.(Construction Project)
3.02%Kotak Mahindra Bank Ltd.(Banks)
2.71%State Bank Of India(Banks)

Expense Ratio

Kotak Nifty ETF - 0.1%

Service tax on management Fees & B15 TER not included

 

Top 10 Sector Allocation As on 31/03/2017

10.3Auto
10.18Consumer Non Durables
8.45Petroleum Products
3.74Construction Project
25.27Banks
12.87Software
7.83Finance
5.54Pharmaceuticals
3.03Cement
2.92Power
9.87Others
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


investment in stocks comprising the underlying index and endeavours to track the benchmark index


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.