Kotak Nifty ETF : Computer Age Management Services Private Limited (NAV as )

52 Week High : | 52 Week Low : 11 | Benchmark Index - : 52 Week High[Rs]

More schemes of Kotak Mahindra Mutual Fund

Kotak FMP-96-370D(D)-Direct Plan

Kotak Tax Saver Scheme(G)

Kotak FMP-73(D)

Kotak FMP-93-496D(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.4258	NA	NA	NA	NA	NA	NA

Portfolio Attributes

Scheme Particulars
P/E	Large
P/B
Dividend Yield
Market Cap (Rs. in crores)
Top 5 Holding (%)	HDFC
No. of Stocks	Reliance Industries
Expense Ratio (%)

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	0.0068
Beta (?)	0.0447
Treynor (?)	176.95
Sortino (?)	NA
Correlation (?)	99.99
Fama (?)	0.086

Whats In

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open ended scheme
Nature	Equity ETFs (Equity: 0%, Debt: 0%, Cash: 0%)
Option
Inception Date	Jan 1, 1970
Face Value	10
Fund Size (Rs.Crore)	0.0447
Fund Manager	Deepak Gupta
SIP	Available
STP	NA
SWP	NA
Expense ratio(%)	1.011
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	NA
Purchase Redemptions
NAV Calculation
Entry Load	Max Entry Load %
Exit Load	Max Exit Load %

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	13.43	7.61	43,288	3.84	62.15	835.50	-0.61	844.70	823.30	840.65	View
Infosys Technologies Ltd.	Software and Co..	24.11	8.88	15,354	4.98	NA	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.14	7.17	30,354	3.62	61.28	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	17.38	4.35	14,226	2.19	47.41	1623.40	1.92	1630.75	1580.65	1599.00	View
Housing Development Finance Corporation Ltd	HFC	25.4	6.33	40,556	3.19	46.06	903.35	-0.55	908.00	898.30	904.00	View
ITC Ltd	FMCG	32.75	8.76	143,678	4.42	65.22	40.45	0.00	42.15	40.35	41.70
HDFC Bank Ltd	Banks	23.63	6.12	47,985	3.09	46.15	718.90	-0.54	722.50	709.20	722.50	View
State Bank of India	Banks	9.42	3.28	6,786	1.65	56.81	2424.85	0.23	2434.75	2388.00	2420.45	View
Tata Consultancy Services Ltd.	Software and Co..	24.11	3.57	13,408	1.8	64.4	1473.80	1.36	1478.50	1454.10	1455.00	View
Tata Steel Ltd.	Steel and Ferro..	9.12	2.53	9,945	0.63	NA	311.85	0.02	313.45	308.50	312.70	View
Current Assets	Current Assets	NA	2.97	NA	0.41	NA	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.56	3.14	46,574	1.58	94.8	340.75	0.84	342.50	337.65	338.95	View
Tata Motors Ltd	Auto & Auto Anc..	39.42	2.95	30,227	0.95	24.51	303.35	-0.10	308.40	300.80	301.25	View
Infosys Technologies Ltd	Software and Co..	18.51	7.02	12,689	3.54	85.15	NA	NA	NA	NA	NA
Bharti Airtel Ltd	Telecom Service..	19.66	3.06	89,044	3.37	NA	315.55	-1.85	323.50	312.65	322.40	View
Other Equities	Miscellaneous	NA	42.96	NA	NA	NA	NA	NA	NA	NA	NA
Hindustan Unilever Ltd	FMCG	38.19	2.95	16,208	0.87	-50.69	586.00	0.56	586.75	582.50	582.50	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
No changes

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund
Asset Management Company	Kotak Mahindra Asset Management Company Limited 36-38A, Nariman Bhavan, 227,Nariman Point Mumbai - 400 021 Phone : +91 (22) 66384444 Fax : +91 (22) 66384455 fundaccops@kotakmutual.com www.kotakmutual.com
Registrar	Computer Age Management Services Private Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com

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