| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Mar-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 178.99 |
| 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 | 0.19 | 1.54 | 5.39 | 13.75 | -1.31 | 17.80 | - | 16.63 |
| 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 % |
| Hind. Unilever | 29,663 | 7.89 | 4.41 |
| ITC | 175,431 | 7.19 | 4.02 |
| Asian Paints | 28,345 | 7.14 | 3.99 |
| Nestle India | 61,768 | 7.14 | 3.99 |
| Maruti Suzuki | 4,818 | 7.13 | 3.98 |
| Apollo Hospitals | 9,249 | 7.04 | 3.93 |
| Britannia Inds. | 11,583 | 6.75 | 3.77 |
| Bosch | 1,670 | 6.67 | 3.73 |
| ICICI Bank | 46,473 | 6.50 | 3.63 |
| HDFC Bank | 66,858 | 6.36 | 3.55 |
| Dr Reddy's Labs | 49,941 | 6.29 | 3.52 |
| Sun Pharma.Inds. | 39,426 | 6.29 | 3.51 |
| Hero Motocorp | 12,357 | 6.29 | 3.51 |
| Cipla | 38,982 | 6.20 | 3.46 |
| Titan Company | 16,245 | 5.90 | 3.29 |
| UltraTech Cem. | 4,662 | 5.89 | 3.29 |
| Torrent Pharma. | 16,417 | 5.84 | 3.27 |
| Dabur India | 110,291 | 5.75 | 3.21 |
| TCS | 18,314 | 5.65 | 3.16 |
| Bharti Airtel | 29,581 | 5.59 | 3.12 |
| SBI Life Insuran | 29,891 | 5.40 | 3.02 |
| Reliance Industr | 39,711 | 5.39 | 3.01 |
| Pidilite Inds. | 17,622 | 5.38 | 3.00 |
| Kotak Mah. Bank | 26,880 | 5.27 | 2.94 |
| Bajaj Finserv | 25,890 | 4.95 | 2.77 |
| Infosys | 32,884 | 4.83 | 2.70 |
| Bajaj Auto | 5,569 | 4.81 | 2.69 |
| Larsen & Toubro | 13,067 | 4.71 | 2.63 |
| HCL Technologies | 30,289 | 4.41 | 2.46 |
| Wipro | 167,544 | 4.18 | 2.33 |
| Net CA & Others | 0 | 0.20 | 0.11 |
