| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Consumption ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jul-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 6.98 |
| 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 | 0.70 | 2.26 | 9.30 | 18.47 | 0.22 | 17.22 | - | 18.70 |
| 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 % |
| ITC | 16,320 | 0.67 | 9.58 |
| Bharti Airtel | 3,457 | 0.65 | 9.36 |
| M & M | 1,848 | 0.59 | 8.47 |
| Hind. Unilever | 1,856 | 0.49 | 7.07 |
| Eternal Ltd | 14,538 | 0.46 | 6.54 |
| Maruti Suzuki | 274 | 0.41 | 5.81 |
| Titan Company | 863 | 0.31 | 4.49 |
| Trent | 465 | 0.25 | 3.53 |
| Asian Paints | 946 | 0.24 | 3.41 |
| Interglobe Aviat | 410 | 0.23 | 3.32 |
| Bajaj Auto | 232 | 0.20 | 2.87 |
| Max Healthcare | 1,555 | 0.18 | 2.57 |
| Eicher Motors | 288 | 0.18 | 2.52 |
| Nestle India | 1,500 | 0.17 | 2.49 |
| TVS Motor Co. | 491 | 0.16 | 2.31 |
| Apollo Hospitals | 211 | 0.16 | 2.30 |
| Avenue Super. | 308 | 0.15 | 2.10 |
| Tata Consumer | 1,362 | 0.15 | 2.08 |
| Britannia Inds. | 247 | 0.14 | 2.06 |
| Indian Hotels Co | 1,837 | 0.14 | 2.00 |
| Hero Motocorp | 272 | 0.14 | 1.98 |
| Varun Beverages | 2,804 | 0.14 | 1.96 |
| Tata Power Co. | 3,512 | 0.13 | 1.88 |
| Info Edg.(India) | 812 | 0.11 | 1.58 |
| Godrej Consumer | 842 | 0.10 | 1.50 |
| Adani Power | 1,646 | 0.10 | 1.42 |
| DLF | 1,342 | 0.10 | 1.42 |
| United Spirits | 618 | 0.08 | 1.16 |
| Havells India | 528 | 0.08 | 1.15 |
| Colgate-Palmoliv | 276 | 0.06 | 0.92 |
| Net CA & Others | 0 | 0.01 | 0.12 |
| TVS Motor Co. | 1,964 | 0.00 | 0.03 |
