| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty MNC ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 36.47 |
| 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 | 0.84 | 3.51 | 9.51 | 18.58 | -1.35 | 16.20 | - | 16.55 |
| 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 | 15,510 | 4.13 | 11.31 |
| Maruti Suzuki | 2,767 | 4.09 | 11.22 |
| Nestle India | 26,668 | 3.08 | 8.45 |
| Vedanta | 63,084 | 2.65 | 7.28 |
| Britannia Inds. | 4,387 | 2.56 | 7.01 |
| Cummins India | 5,027 | 1.92 | 5.27 |
| United Spirits | 10,983 | 1.44 | 3.95 |
| Ambuja Cements | 24,334 | 1.37 | 3.76 |
| Ashok Leyland | 106,396 | 1.35 | 3.70 |
| Hyundai Motor I | 5,303 | 1.30 | 3.58 |
| Bosch | 323 | 1.29 | 3.54 |
| Colgate-Palmoliv | 4,898 | 1.14 | 3.13 |
| Siemens | 3,288 | 1.01 | 2.76 |
| A B B | 1,949 | 0.97 | 2.67 |
| Hitachi Energy | 473 | 0.90 | 2.48 |
| Oracle Fin.Serv. | 880 | 0.73 | 2.00 |
| Abbott India | 194 | 0.61 | 1.67 |
| Schaeffler India | 1,497 | 0.58 | 1.59 |
| Gland Pharma | 2,960 | 0.55 | 1.52 |
| J B Chemicals & | 3,012 | 0.52 | 1.42 |
| Linde India | 782 | 0.50 | 1.37 |
| United Breweries | 2,684 | 0.50 | 1.36 |
| CRISIL | 907 | 0.45 | 1.24 |
| Escorts Kubota | 1,234 | 0.44 | 1.21 |
| Cohance Life | 4,750 | 0.42 | 1.15 |
| Timken India | 1,335 | 0.39 | 1.06 |
| SKF India | 864 | 0.38 | 1.05 |
| Castrol India | 17,995 | 0.35 | 0.97 |
| Honeywell Auto | 83 | 0.32 | 0.88 |
| 3M India | 104 | 0.32 | 0.88 |
| Net CA & Others | 0 | 0.19 | 0.52 |
