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Kotak Nifty ETF
st
31 May, 2015
Scheme Facts
Investment Manager
Kotak Mahindra AHC/Asset Management
Co. Ltd.
About Kotak Nifty ETF
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Kotak Nifty ETF is trading on the National Stock Exchange & Bombay Stock Exchange.
S&P CNX Nifty
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Any investor eligible to invest in equity shares can invest in Kotak Nifty ETF.
Load Structure
Investment Objective
Trustee
Kotak Mahindra Trustee Co Ltd
Benchmark Index
It reflects the evolution of the S&P CNX NIFTY Index.
The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
Kotak Nifty ETF endeavors to mirror the returns given by the S&P CNX Nifty as closely as possible post expenses.
Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker.
Exit Load: Nil
Exchange Listed
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NSE & BSE
Exchange Symbol
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.
Key Features
“KOTAKNIFTY”
ISIN
INF174K01518
Bloom Code
KONIFTY IN
Reuters Code
KOTK.NS
Expense Ratio
0.25%
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Buy Nifty Index like a share through Kotak Nifty ETF.
Exposure to a well-diversified portfolio of 50 quality stocks forming part of S&P CNX Nifty Index.
Real time NAV & price of each unit of Kotak Nifty ETF is close to 1/10th of S&P CNX Nifty Index.
No entry/exit load for investor.
Low expense ratio.
Equity taxation (Long Term Capital Gain Tax – Nil & Short Term Capital Gain Tax – 15%)
Listed and traded on NSE & BSE with symbol ‘KOTAKNIFTY’
Minimum purchase lot size is 1 unit on exchange and 5000 units through AMC.
st
Top 10 S&P CNX Nifty Sector Allocation as on 31 May, 2015
Tracking Error*
0.09%
24.89% BANKS
14.36% COMPUTERS - SOFTWARE
7.62% PHARMA
6.69% PASSENGER/UTILITY VEH
6.53% HOUSING FINANCE
6.14% CIGARETTES
5.58% REFINERIES
4.54% ENGINEERING
3.22% POWER
2.89% CEMENT
2.63% TELECOM
2.35% OIL EXPLORATION
Pricing
1/10th of S&P CNX Nifty
NAV
`846.23
Creation Size
5000 units & in multiples thereof.
2.24% MOTOR
2.04% DIVERSIFIED
2.03% INDUSTRIAL MINERALS
1.19% PAINTS
1.13% SOFTWARE
0.73% STEEL
0.72% COPPER
0.72% AUTO ANCILLARIES
0.61% GAS
0.59% TV BROADCASTING
0.56% ALUMINIUM
Allotment Date
2 Feb, 2010
Quarterly AUM#
`77.09 Crs
*Tracking error is annualized & calculated
since inception till May 31, 2015.
# for the quarter of Jan - Mar, 2015.
About S&P CNX Nifty
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S&P Nifty is a very widely tracked and used Benchmark Index.
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It was introduced in November 1995 and was developed as a basis for introducing Index Based Derivatives
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Nifty is calculated using the Free Float methodology
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Only companies having a high degree of liquidity defined in terms of low impact cost are included as
constituents of the Index.
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Represents about 64% of the Total Market Capitalization of NSE as on 31st August 2010
Index Facts*
st
Market Cap
Top 10 Stocks as per weightage: as on 31 May, 2015
`5817196 Crs
HDFC Bank Ltd.
6.91%
P/E Multiple
Infosys Ltd.
6.76%
HDFC Ltd.
6.52%
ICICI Bank Ltd.
6.16%
ITC Ltd.
6.14%
Reliance Industries Ltd.
4.84%
Larsen And Toubro Ltd.
4.53%
Tata Consultancy Services Ltd.
4.47%
Sun Pharmaceuticals Industries Ltd.
3.53%
Axis Bank Ltd
3.35%
23.12
P/B Multiple
3.66
Div. Yield
1.39%
st
* as on 31 May, 2015.Source: www.nseindia.com
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Kotak Nifty ETF
st
31 May, 2015
NAV Movement
About Kotak Mutual Fund
10000
* The numbers are converted using the RupeeUSD reference rate published by the Reserve
Bank of India as on the respective dates.
1000
S&P CNX Nifty
Kotak Nifty ETF
May-15
Jan-15
Sep-14
May-12
Kotak Nifty ETF* Performance (%) as on 31st March, 2014
Date
Scheme
Returns
(%) ^
To know more
Call : 1800-222-626 ( Toll Free), Mumbai
6638-4400, Delhi 66306900 / 02, Chennai
28221333 / 45038171, Kolkatta 64509802 /
03, Pune 64013395 / 96, Ahmedabad
26779888, Banglore 66128050 / 51,
Hyderabad 66178140 / 41, Visit
assetmanagement.kotak.com
May-14
400
Jan-14
4000
Sep-13
500
May-13
5000
Jan-13
600
Sep-12
6000
Jan-12
700
May-11
7000
Jan-11
800
Sep-10
8000
May-10
900
Jan-10
9000
Sep-11
Kotak Mahindra Asset Management
Company Limited (KMAMC) is a wholly
owned subsidiary of Kotak Mahindra Bank
Limited (KMBL). KMBL has over two decades
of experience in financial services. KMBL has a
market capitalization of `1275.52 bn (as on
31st May, 2015). KMAMC is the Asset
Manager for Kotak Mahindra Mutual Fund
(KMMF). It started operations in December
1998. KMMF offers schemes catering to
investors with varying risk - return profiles and
was the first fund house in the country to
launch a dedicated gilt scheme. KMAMC
manages assets worth `49253.55 crores as on
31st May, 2015.
CNX Nifty
# (%)
S&P BSE
Sensex ##
(%)
Current Value of Standard Investment
of ` 10000 in the
Scheme Benchmark
Additional
#(`)
#(`)
Benchmark ## (`)
Kotak Nifty ETF
Since inception till March 31, 2015
11.64
11.56
11.21
March 31, 2014 to March 31, 2015
28.04
26.65
24.89
March 31, 2013 to March 31, 2014
19.29
17.98
18.85
March 31, 2012 to March 31, 2013
8.50
7.31
8.23
17650
17579
17297
NA
Disclaimer
Scheme Inception date is 02/02/2010. Fund Managed by Mr. Deepak Gupta.
Kotak Nifty ETF (an open ended exchange
traded fund): to provide returns before
expenses that closely correspond to the total
returns of the CNX Nifty subject, to tracking
errors.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns <= 1 year:
Absolute; Returns > 1 year: CAGR (Compounded Annualised Growth Rate). Past performance may or may not be sustained in future.
N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- investment made at
inception. Source: ICRA MFI Explorer.Please refer page no. 3 for top 3 and bottom 3 schemes managed by Mr. Deepak Gupta
About pricing
Details regarding the pricing calculations
p l e a s e
l o g
o n
t o
http://www.kotakmutual.com/kmw/product/
kotak-gold-etf-funds.htm - Gold Price
Calculation
Mutual Fund investments are subject to
market risks, read all scheme related
documents carefully. Scheme Information
Document (SID) and Statement of
Additional Information (SAI) available on
assetmanagement.kotak.com
This product is suitable for investors who are seeking*:
•
long term capital growth
•
Investment in stocks comprising the underlying index and endeavours to track the benchmark index
•
High risk
(Brown)
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
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Kotak Nifty ETF
st
31 May, 2015
Top 3 Funds Managed by Mr. Deepak Gupta
Scheme
Returns
(%) ^
Date
CNX PSU
Bank Index
#(%)
Current Value of Standard Investment
of ` 10000 in the
CNX Nifty
##(%)
Scheme
#(`)
Benchmark
#(`)
13027
11819
Additional
Benchmark ## (`)
Kotak PSU Bank ETF
Since inception till March 31, 2015
3.64
2.28
5.54
March 31, 2014 to March 31, 2015
24.39
24.53
26.65
March 31, 2013 to March 31, 2014
-6.54
-10.15
17.98
March 31, 2012 to March 31, 2013
-8.52
-9.96
7.31
CNX 500
#(%)
CNX Nifty
##(%)
14900
NA
Scheme Inception date is 08/11/2007. Fund Managed by Mr. Deepak Gupta.
Scheme
Returns
(%) ^
Date
Current Value of Standard Investment
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
31398
30938
Additional
Benchmark ## (`)
Kotak Tax Saver - Growth
Since inception till March 31, 2015
13.01
12.83
13.44
March 31, 2014 to March 31, 2015
57.02
33.56
26.65
March 31, 2013 to March 31, 2014
9.61
17.72
17.98
March 31, 2012 to March 31, 2013
5.36
5.13
7.31
Scheme
Returns
(%) ^
ISEC
Composite
Index #(%)
CRISIL 10 Year
Gilt Index
##(%)
Since inception till March 31, 2015
18.11
13.34
17.05
March 31, 2014 to March 31, 2015
33.91
26.65
24.89
March 31, 2013 to March 31, 2014
20.98
17.98
18.85
March 31, 2012 to March 31, 2013
6.75
7.31
8.23
32550
NA
Scheme Inception date is 23/11/2005. Fund Managed by Mr. Deepak Gupta.
Date
Current Value of Standard Investment
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
58833
37940
Additional
Benchmark ## (`)
Kotak Asset Allocator Fund - Growth
53423
NA
Scheme Inception date is 09/08/2004. Fund Managed by Mr. Deepak Gupta.
Bottom 3 Funds Managed by Mr. Deepak Gupta
Date
Scheme
Returns
(%) ^
75% Crisil
Short term
Bond Fund
index,15%
CNX Nifty and
10% Prices of
Gold # (%)
CRISIL 10 Year
Gilt Index
##(%)
Current Value of Standard Investment
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
14310
14520
Additional
Benchmark ## (`)
Kotak Multi Asset Allocation Fund - Growth
Since inception till March 31, 2015
8.93
9.30
6.97
March 31, 2014 to March 31, 2015
13.50
11.10
14.45
March 31, 2013 to March 31, 2014
4.37
8.92
-1.00
March 31, 2012 to March 31, 2013
9.41
8.55
11.30
13262
NA
Scheme Inception date is 21/01/2011. Fund Managed by Mr. Deepak Gupta & Abjishek Bisen.
Date
Scheme
Returns
(%) ^
Crisil Liquid
Fund Index
#(%)
CNX Nifty
##(%)
Current Value of Standard Investment
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
20624
19650
Additional
Benchmark ## (`)
Kotak Equity Arbitrage
Since inception till March 31, 2015
7.91
7.36
13.21
March 31, 2014 to March 31, 2015
8.85
8.85
26.65
March 31, 2013 to March 31, 2014
9.32
9.46
17.98
March 31, 2012 to March 31, 2013
9.47
8.22
7.31
32518
NA
Scheme Inception date is 29/9/2005. Fund Managed by Mr. Deepak Gupta.
18
Kotak Nifty ETF
st
31 May, 2015
Date
Scheme
Returns
(%) ^
MSCI Emerging
Market Index
#(%)
CNX Nifty
##(%)
Current Value of Standard Investment
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
13661
8267
Additional
Benchmark ## (`)
Kotak Global Emerging Equity Market Fund
Since inception till March 31, 2015
4.24
-2.50
7.47
March 31, 2014 to March 31, 2015
3.89
-2.02
26.65
March 31, 2013 to March 31, 2014
12.79
-3.68
17.98
March 31, 2012 to March 31, 2013
17.14
0.85
7.31
17186
NA
Scheme Inception date is 26/9/2007. Fund Managed by Mr. Deepak Gupta (Dedicated fund manager for overseas investment) & Mr. Abhishek Bisen
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns <= 1 year: Absolute; Returns > 1 year: CAGR
(Compounded Annualised Growth Rate). Past performance may or may not be sustained in future. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR
shows the value of `10,000/- investment made at inception. Source: ICRA MFI Explorer.
Kotak PSU Bank ETF (an open ended exchange traded fund): To provide returns that closely correspond to the total returns of CNX PSU Bank Index,
subject to tracking errors.
Kotak Tax Saver is an open-ended equity linked savings scheme. Investment Objective: To generate long-term capital appreciation from a diversified
portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. The amount
invested in the scheme shall be subject to a lock-in of 3 years irrespective of whether the investments would be eligible for tax benefit or not. The above
does not constitute and advice or a representation. Investors are requested to seek professional advice in this regard. Kotak Mahindra Bank Limited is
not liable or responsible for any loss or short fall resulting from the operations of the scheme.
Kotak Multi Asset Allocation Fund is an open-ended debt scheme. Investment objective - To generate income by investing predominantly in debt
and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by
investing in Gold ETFs.
Kotak Equity Arbitrage is an open-ended equity growth scheme. Investment Objective: To generate capital appreciation and income by
predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and
money market instruments.
Kotak Global Emerging Market Fund is an open-ended equity scheme. Investment Objective: The investment objective of the scheme is to provide
long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI
from time to time in global emerging markets.
Scheme Specific Risks:
The Scheme is subject to the principal risks described below. Some or all of these risks may adversely affect Scheme's NAV, trading price, yield, total
return and/or its ability to meet its objectives.
The NAV of the units is closely related to the value of stocks that form a part of the benchmark index. The value of this will react to stock market
movements and may result in changes in the NAV of units under the scheme. There could also be movements in the scheme's NAV due to changes in
interest rates, marco economic and political developments and over longer periods during market downturns.
Liquidity Risk: Trading in Kotak Nifty ETF may be halted due to market conditions or for reasons that in the view of the Exchange Authorities or SEBI,
trading in Kotak Nifty ETFis not advisable. There could also be trading halts caused by extraordinary market volatility and pursuant to NSE/BSE and SEBI
circuit filter rules. There can be no assurance that the requirements of the exchange necessary to maintain the listing of the Kotak Nifty ETF will
continue to be met or will remain unchanged.
Regulatory Risk: Any changes in trading regulations by the stock exchange (s) or SEBI may affect the ability of Authorised Participant to arbitrage
resulting into wider premium/ discount to NAV.
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