| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Value 20 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Nov-15 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 116.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.73 | 2.62 | 1.22 | 6.15 | -7.56 | 16.09 | 20.08 | 16.17 |
| Category Avg | 1.26 | 3.12 | 4.92 | 14.20 | 3.88 | 18.40 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 39.75 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 126,127 | 17.63 | 15.14 |
| Infosys | 111,358 | 16.37 | 14.06 |
| ITC | 293,614 | 12.03 | 10.33 |
| TCS | 32,209 | 9.94 | 8.53 |
| SBI | 121,173 | 9.72 | 8.35 |
| Maruti Suzuki | 4,139 | 6.12 | 5.26 |
| NTPC | 149,540 | 4.90 | 4.21 |
| HCL Technologies | 33,410 | 4.86 | 4.18 |
| Tata Motors | 65,824 | 4.40 | 3.78 |
| Power Grid Corpn | 142,893 | 3.93 | 3.38 |
| Grasim Inds | 12,047 | 3.34 | 2.87 |
| Hindalco Inds. | 45,672 | 3.22 | 2.76 |
| Bajaj Auto | 3,494 | 3.02 | 2.59 |
| O N G C | 122,504 | 2.86 | 2.46 |
| Cipla | 17,740 | 2.82 | 2.42 |
| Coal India | 71,637 | 2.69 | 2.31 |
| Dr Reddy's Labs | 19,204 | 2.42 | 2.08 |
| Wipro | 89,954 | 2.24 | 1.93 |
| Hero Motocorp | 4,095 | 2.08 | 1.79 |
| IndusInd Bank | 20,770 | 1.54 | 1.32 |
| Net CA & Others | 0 | 0.28 | 0.25 |
