| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 11-Jan-10 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 3,169.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 100.00000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 1.41 | 2.69 | 11.47 | 0.86 | 14.02 | 18.35 | 12.37 |
| Category Avg | 0.97 | 1.55 | 2.72 | 10.95 | -0.49 | 14.05 | 18.39 | 13.61 |
| Category Best | 2.26 | 2.75 | 6.36 | 13.15 | 0.88 | 17.06 | 21.12 | 14.83 |
| Category Worst | 0.73 | 1.19 | 1.20 | 6.11 | -7.65 | 12.76 | 17.14 | 11.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,358,748 | 414.78 | 13.09 |
| ICICI Bank | 2,037,359 | 284.78 | 8.99 |
| Reliance Industr | 1,936,557 | 262.83 | 8.29 |
| Infosys | 1,029,559 | 151.30 | 4.77 |
| Bharti Airtel | 779,075 | 147.15 | 4.64 |
| Larsen & Toubro | 335,642 | 120.86 | 3.81 |
| ITC | 2,661,017 | 109.04 | 3.44 |
| TCS | 291,856 | 90.03 | 2.84 |
| SBI | 1,098,204 | 88.13 | 2.78 |
| Axis Bank | 817,993 | 85.50 | 2.70 |
| Kotak Mah. Bank | 420,281 | 82.39 | 2.60 |
| M & M | 252,544 | 80.80 | 2.55 |
| Hind. Unilever | 253,596 | 67.45 | 2.13 |
| Bajaj Finance | 759,579 | 66.68 | 2.10 |
| Eternal Ltd | 1,986,659 | 62.37 | 1.97 |
| Maruti Suzuki | 37,511 | 55.48 | 1.75 |
| Sun Pharma.Inds. | 308,176 | 49.14 | 1.55 |
| NTPC | 1,355,258 | 44.39 | 1.40 |
| HCL Technologies | 302,800 | 44.05 | 1.39 |
| UltraTech Cem. | 33,955 | 42.92 | 1.35 |
| Titan Company | 117,882 | 42.78 | 1.35 |
| Tata Motors | 596,521 | 39.91 | 1.26 |
| Bharat Electron | 1,023,761 | 37.82 | 1.19 |
| Tata Steel | 2,363,676 | 36.51 | 1.15 |
| Power Grid Corpn | 1,295,052 | 35.65 | 1.12 |
| Trent | 63,511 | 33.65 | 1.06 |
| Asian Paints | 129,345 | 32.58 | 1.03 |
| Grasim Inds | 109,208 | 30.31 | 0.96 |
| Bajaj Finserv | 155,273 | 29.71 | 0.94 |
| Jio Financial | 936,601 | 29.19 | 0.92 |
| Hindalco Inds. | 413,918 | 29.14 | 0.92 |
| JSW Steel | 271,321 | 27.85 | 0.88 |
| Adani Ports | 210,959 | 27.69 | 0.87 |
| Bajaj Auto | 31,685 | 27.35 | 0.86 |
| Tech Mahindra | 181,313 | 26.86 | 0.85 |
| O N G C | 1,110,288 | 25.95 | 0.82 |
| Cipla | 160,829 | 25.56 | 0.81 |
| Coal India | 649,289 | 24.34 | 0.77 |
| Eicher Motors | 39,269 | 23.97 | 0.76 |
| Nestle India | 205,000 | 23.70 | 0.75 |
| HDFC Life Insur. | 306,326 | 23.65 | 0.75 |
| SBI Life Insuran | 128,129 | 23.13 | 0.73 |
| Shriram Finance | 400,046 | 23.21 | 0.73 |
| Apollo Hospitals | 28,829 | 21.94 | 0.69 |
| Dr Reddy's Labs | 174,069 | 21.93 | 0.69 |
| Wipro | 815,174 | 20.33 | 0.64 |
| Tata Consumer | 186,186 | 19.84 | 0.63 |
| Hero Motocorp | 37,159 | 18.91 | 0.60 |
| Adani Enterp. | 74,394 | 16.70 | 0.53 |
| IndusInd Bank | 188,239 | 13.92 | 0.44 |
| TREPS | 0 | 0.70 | 0.02 |
| Net CA & Others | 0 | 4.28 | 0.14 |
