| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Midcap 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Jan-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 73.23 |
| 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 | 1.24 | 2.09 | 3.54 | 15.90 | 0.62 | 25.06 | - | 21.72 |
| 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 % |
| Max Healthcare | 30,751 | 3.55 | 4.85 |
| BSE | 16,847 | 3.53 | 4.82 |
| Dixon Technolog. | 1,611 | 2.69 | 3.67 |
| PB Fintech. | 13,733 | 2.43 | 3.32 |
| Coforge | 13,786 | 2.38 | 3.25 |
| Persistent Sys | 4,437 | 2.35 | 3.21 |
| HDFC AMC | 4,201 | 2.30 | 3.13 |
| Cummins India | 5,590 | 2.14 | 2.92 |
| Federal Bank | 101,530 | 1.95 | 2.66 |
| Lupin | 10,004 | 1.90 | 2.59 |
| IDFC First Bank | 273,412 | 1.86 | 2.54 |
| Indus Towers | 54,678 | 1.85 | 2.53 |
| One 97 | 14,108 | 1.70 | 2.33 |
| SRF | 6,004 | 1.70 | 2.33 |
| AU Small Finance | 23,243 | 1.67 | 2.28 |
| Marico | 21,858 | 1.59 | 2.17 |
| Ashok Leyland | 118,355 | 1.50 | 2.05 |
| H P C L | 39,743 | 1.49 | 2.04 |
| Yes Bank | 780,460 | 1.49 | 2.04 |
| Polycab India | 2,087 | 1.48 | 2.02 |
| Tube Investments | 4,417 | 1.31 | 1.79 |
| Mphasis | 4,709 | 1.31 | 1.79 |
| Voltas | 9,420 | 1.29 | 1.77 |
| Colgate-Palmoliv | 5,449 | 1.27 | 1.74 |
| GMR Airports | 147,617 | 1.27 | 1.74 |
| P I Industries | 3,352 | 1.24 | 1.69 |
| Bharat Forge | 11,029 | 1.22 | 1.67 |
| Godrej Propert. | 6,217 | 1.21 | 1.65 |
| MRF | 85 | 1.20 | 1.64 |
| Supreme Inds. | 2,675 | 1.20 | 1.63 |
| Aurobindo Pharma | 11,569 | 1.19 | 1.62 |
| Alkem Lab | 2,225 | 1.18 | 1.61 |
| Muthoot Finance | 4,438 | 1.17 | 1.60 |
| Phoenix Mills | 7,717 | 1.16 | 1.58 |
| Page Industries | 258 | 1.14 | 1.56 |
| B H E L | 53,173 | 1.11 | 1.51 |
| Prestige Estates | 6,981 | 1.09 | 1.49 |
| NHPC Ltd | 130,907 | 1.01 | 1.38 |
| SBI Cards | 12,394 | 1.00 | 1.36 |
| NMDC | 143,002 | 0.98 | 1.34 |
| Torrent Power | 7,872 | 0.97 | 1.32 |
| Oil India | 22,567 | 0.88 | 1.20 |
| I R C T C | 12,480 | 0.86 | 1.18 |
| Petronet LNG | 31,011 | 0.84 | 1.14 |
| Oracle Fin.Serv. | 979 | 0.81 | 1.11 |
| Oberoi Realty | 4,870 | 0.78 | 1.07 |
| Container Corpn. | 14,256 | 0.75 | 1.03 |
| Vodafone Idea | 1,142,288 | 0.74 | 1.01 |
| S A I L | 59,815 | 0.71 | 0.97 |
| Astral | 5,097 | 0.69 | 0.95 |
| Net CA & Others | 0 | 0.09 | 0.11 |
