| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty IT ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Feb-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 383.03 |
| 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 | 1.29 | 5.23 | -5.07 | 2.04 | -10.93 | 12.99 | - | 10.34 |
| 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 % |
| Infosys | 764,044 | 112.28 | 29.31 |
| TCS | 269,212 | 83.04 | 21.68 |
| HCL Technologies | 279,252 | 40.63 | 10.61 |
| Tech Mahindra | 246,484 | 36.51 | 9.53 |
| Wipro | 1,108,051 | 27.64 | 7.22 |
| Coforge | 129,424 | 22.32 | 5.83 |
| Persistent Sys | 41,678 | 22.11 | 5.77 |
| LTIMindtree | 35,978 | 18.47 | 4.82 |
| Mphasis | 44,223 | 12.33 | 3.22 |
| Oracle Fin.Serv. | 9,211 | 7.64 | 1.99 |
| TREPS | 0 | 0.30 | 0.08 |
| Net CA & Others | 0 | -0.24 | -0.06 |
