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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak MSCI India ETF
AMC Kotak Mahindra Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 29-Jan-25
Fund Manager Devender Singhal
Net Assets ()Cr 518.47
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 1.10 1.83 3.31 12.08 - - - 12.50
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 %
HDFC Bank 452,633 43.07 8.31
Reliance Industr 242,883 32.96 6.36
ICICI Bank 210,627 29.44 5.68
Infosys 132,554 19.48 3.76
Bharti Airtel 102,342 19.33 3.73
M & M 37,198 11.90 2.30
TCS 36,077 11.13 2.15
Bajaj Finance 111,535 9.79 1.89
Larsen & Toubro 26,879 9.68 1.87
Axis Bank 91,539 9.57 1.85
Hind. Unilever 32,800 8.72 1.68
Kotak Mah. Bank 43,617 8.55 1.65
Maruti Suzuki 5,016 7.42 1.43
Sun Pharma.Inds. 38,279 6.10 1.18
UltraTech Cem. 4,701 5.94 1.15
NTPC 174,037 5.70 1.10
SBI 71,191 5.71 1.10
HCL Technologies 37,882 5.51 1.06
Bharat Electron 145,775 5.38 1.04
Tata Motors 80,764 5.40 1.04
Titan Company 14,164 5.14 0.99
Power Grid Corpn 185,476 5.11 0.98
ITC 119,822 4.91 0.95
Tata Steel 298,742 4.62 0.89
Interglobe Aviat 7,554 4.27 0.82
Trent 7,231 3.83 0.74
Hindalco Inds. 53,778 3.79 0.73
Cipla 22,552 3.58 0.69
Max Healthcare 31,019 3.58 0.69
Jio Financial 114,027 3.55 0.69
Hind.Aeronautics 8,002 3.47 0.67
Asian Paints 13,390 3.37 0.65
Eicher Motors 5,469 3.34 0.64
Shriram Finance 56,260 3.26 0.63
SBI Life Insuran 17,990 3.25 0.63
Tech Mahindra 21,481 3.18 0.61
TVS Motor Co. 9,474 3.10 0.60
Nestle India 26,919 3.11 0.60
Avenue Super. 6,489 3.09 0.60
Apollo Hospitals 4,014 3.05 0.59
Grasim Inds 10,857 3.01 0.58
HDFC Life Insur. 38,673 2.99 0.58
Eternal Ltd 96,226 3.02 0.58
O N G C 125,440 2.93 0.57
Dr Reddy's Labs 23,300 2.94 0.57
Divi's Lab. 4,765 2.92 0.56
Bajaj Finserv 15,295 2.93 0.56
Adani Ports 21,539 2.83 0.55
Coal India 73,740 2.76 0.53
Varun Beverages 53,955 2.63 0.51
Wipro 104,521 2.61 0.50
Indian Hotels Co 34,064 2.58 0.50
Britannia Inds. 4,323 2.52 0.49
Tata Consumer 23,680 2.52 0.49
JSW Steel 24,384 2.50 0.48
Hero Motocorp 4,787 2.44 0.47
Dixon Technolog. 1,447 2.42 0.47
PB Fintech. 13,738 2.43 0.47
Tata Power Co. 63,723 2.38 0.46
Cholaman.Inv.&Fn 16,775 2.38 0.46
Persistent Sys 4,367 2.32 0.45
Vedanta 54,588 2.30 0.44
Bajaj Auto 2,673 2.31 0.44
Power Fin.Corpn. 59,231 2.25 0.43
Suzlon Energy 382,463 2.16 0.42
DLF 29,618 2.19 0.42
Cummins India 5,528 2.12 0.41
HDFC AMC 3,839 2.10 0.40
Godrej Consumer 16,321 2.03 0.39
CG Power & Ind 28,260 1.96 0.38
Info Edg.(India) 14,213 1.93 0.37
B P C L 60,564 1.87 0.36
Pidilite Inds. 6,086 1.86 0.36
REC Ltd 52,513 1.84 0.35
ICICI Lombard 9,707 1.79 0.34
Samvardh. Mothe. 189,433 1.76 0.34
Indus Towers 52,611 1.78 0.34
Lupin 9,108 1.73 0.33
IndusInd Bank 22,994 1.70 0.33
BSE 7,937 1.66 0.32
Torrent Pharma. 4,725 1.68 0.32
Hyundai Motor I 6,482 1.59 0.31
GAIL (India) 91,786 1.59 0.31
I O C L 112,645 1.54 0.30
United Spirits 11,604 1.52 0.29
Marico 20,676 1.50 0.29
LTIMindtree 2,955 1.52 0.29
Solar Industries 1,083 1.49 0.29
Polycab India 2,101 1.49 0.29
Ashok Leyland 117,123 1.49 0.29
SRF 5,320 1.51 0.29
Adani Enterp. 6,445 1.45 0.28
H P C L 38,190 1.44 0.28
Swiggy 34,811 1.43 0.28
Lodha Developers 11,942 1.42 0.27
Ambuja Cements 24,560 1.38 0.27
Adani Power 23,075 1.39 0.27
Jindal Steel 14,240 1.35 0.26
Bajaj Holdings 1,065 1.36 0.26
Havells India 8,756 1.34 0.26
UPL 17,963 1.29 0.25
MRF 93 1.31 0.25
Voltas 9,235 1.27 0.24
Colgate-Palmoliv 5,424 1.26 0.24
Muthoot Finance 4,804 1.27 0.24
Tube Investments 4,245 1.26 0.24
Mankind Pharma 4,938 1.22 0.24
Vishal Mega Mart 83,663 1.25 0.24
Waaree Energies 3,437 1.17 0.23
Godrej Propert. 6,007 1.17 0.23
Phoenix Mills 7,843 1.18 0.23
Sundaram Finance 2,659 1.19 0.23
Bosch 294 1.17 0.23
Supreme Inds. 2,533 1.13 0.22
Bharat Forge 10,488 1.16 0.22
P I Industries 3,026 1.12 0.22
Mphasis 4,173 1.16 0.22
APL Apollo Tubes 7,195 1.15 0.22
Page Industries 245 1.09 0.21
Prestige Estates 6,872 1.07 0.21
Yes Bank 562,984 1.08 0.21
Dabur India 21,223 1.11 0.21
Aurobindo Pharma 10,424 1.07 0.21
Coromandel Inter 4,704 1.09 0.21
Siemens 3,551 1.09 0.21
Shree Cement 360 1.05 0.20
A B B 2,113 1.06 0.20
AU Small Finance 14,564 1.05 0.20
Hitachi Energy 533 1.02 0.20
FSN E-Commerce 45,632 1.05 0.20
IDFC First Bank 143,339 0.97 0.19
Bank of Baroda 41,252 0.96 0.19
Jindal Stain. 13,142 1.00 0.19
Zydus Lifesci. 10,033 0.98 0.19
SBI Cards 11,385 0.91 0.18
Jubilant Food. 14,475 0.91 0.18
NHPC Ltd 120,193 0.93 0.18
Punjab Natl.Bank 91,679 0.92 0.18
Alkem Lab 1,669 0.89 0.17
Torrent Power 7,034 0.86 0.17
ICICI Pru Life 14,420 0.87 0.17
GMR Airports 105,286 0.91 0.17
B H E L 41,664 0.87 0.17
JSW Energy 17,427 0.85 0.16
Petronet LNG 29,914 0.81 0.16
NMDC 122,731 0.84 0.16
Kalyan Jewellers 16,463 0.83 0.16
Oberoi Realty 5,076 0.82 0.16
Union Bank (I) 60,893 0.76 0.15
Oil India 19,463 0.76 0.15
Canara Bank 72,356 0.75 0.14
Tata Elxsi 1,366 0.72 0.14
Tata Comm 4,547 0.70 0.14
Balkrishna Inds 3,084 0.71 0.14
Oracle Fin.Serv. 867 0.72 0.14
Vodafone Idea 1,080,310 0.70 0.14
I R C T C 9,572 0.66 0.13
Astral 4,821 0.66 0.13
Rail Vikas 20,790 0.63 0.12
Container Corpn. 12,151 0.64 0.12
Net CA & Others 0 1.10 0.14
TVS Motor Co. 37,848 0.04 0.01