Updated:03 Feb 2012 03:45:00 PM(IST)
Kotak Nifty ETF : 535.42 (NAV as on Feb 2, 2012)
52 Week High : 595.02 as on Apr 13, 2011 | 52 Week Low : 461.44 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.74 | 0.24 | -3.23 | -2.12 | NA | NA | 2.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.99 as on Sep - 2011 |
| P/B | 4.81 as on Sep - 2011 |
| Dividend Yield | 1.56 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 108,422.48 as on Sep - 2011 |
| Top 5 Holding (%) | 36.92 as on Sep - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 2.52 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.99 |
| Treynor (?) | -0.07 |
| Sortino (?) | -0.04 |
| Correlation (?) | 0.61 |
| Fama (?) | -0.13 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.94%, Debt: 0%, Cash: 0.06%) |
| Option | Growth |
| Inception Date | Feb 2, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 110.15 as on Sep 30, 2011 |
| Fund Manager | Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 9.15 | 124,730 | 10.08 | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | 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 | 17.28 | 6.77 | 85,194 | 7.46 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.89 | 39,682 | 5.39 | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.7 | 98,024 | 6.28 | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.1 | 395,078 | 7.82 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.63 | 132,524 | 6.2 | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| State Bank of India | Banks | 18.07 | 3.31 | 19,064 | 3.64 | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.53 | 37,523 | 3.89 | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 2.53 | 9,945 | 0.63 | NA | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Current Assets | Current Assets | NA | 2.97 | NA | 0.41 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.65 | 2,625 | 0.37 | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 33.41 | 2.48 | 11,135 | 1.39 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.2 | 35,652 | 9.03 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.06 | 89,044 | 3.37 | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.91 |
| Banks | 19.47 |
| Construction and Infrastructure | 0.55 |
| Construction materials | 2.44 |
| Current Assets | 0.06 |
| Engineering and Capital Goods | 4.89 |
| FI | 0.88 |
| FMCG | 9.45 |
| HFC | 5.70 |
| Mining and Minerals | 0.53 |
| Miscellaneous | 0.34 |
| NBFC | 0.24 |
| Non Ferrous metals | 2.21 |
| Petroleum, Gas and petrochemical products | 14.03 |
| Pharmaceuticals & Biotechnology | 3.92 |
| Power & Control equipment Manufacturer | 1.74 |
| Power Generation | 1.72 |
| Power Transmission | 1.42 |
| Realty | 0.53 |
| Software and Consultancy Services | 13.56 |
| Steel and Ferrous Metal | 3.60 |
| Telecom Services | 3.38 |
| Utilities - Gas, Power | 1.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.27 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com