| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Quality 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 2.38 |
| 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 | 0.31 | 3.24 | - | - | - | - | - | 2.22 |
| 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 | 533 | 0.14 | 5.95 |
| ITC | 2,915 | 0.12 | 5.01 |
| Nestle India | 1,010 | 0.12 | 4.90 |
| Coal India | 3,013 | 0.11 | 4.74 |
| Asian Paints | 440 | 0.11 | 4.65 |
| Infosys | 752 | 0.11 | 4.64 |
| TCS | 352 | 0.11 | 4.56 |
| Britannia Inds. | 184 | 0.11 | 4.50 |
| Bharat Electron | 2,883 | 0.11 | 4.47 |
| HCL Technologies | 707 | 0.10 | 4.32 |
| Colgate-Palmoliv | 412 | 0.10 | 4.03 |
| Bajaj Auto | 110 | 0.09 | 3.98 |
| Hero Motocorp | 157 | 0.08 | 3.35 |
| Hind.Aeronautics | 177 | 0.08 | 3.22 |
| HDFC AMC | 136 | 0.07 | 3.12 |
| Cummins India | 187 | 0.07 | 3.00 |
| Marico | 955 | 0.07 | 2.91 |
| B P C L | 2,149 | 0.07 | 2.78 |
| Pidilite Inds. | 207 | 0.06 | 2.65 |
| Persistent Sys | 119 | 0.06 | 2.65 |
| Polycab India | 84 | 0.06 | 2.50 |
| Page Industries | 13 | 0.06 | 2.42 |
| LTIMindtree | 111 | 0.06 | 2.39 |
| I R C T C | 751 | 0.05 | 2.18 |
| Havells India | 332 | 0.05 | 2.13 |
| Hindustan Zinc | 1,114 | 0.05 | 1.96 |
| Oracle Fin.Serv. | 52 | 0.04 | 1.81 |
| KPIT Technologi. | 354 | 0.04 | 1.77 |
| Tata Elxsi | 80 | 0.04 | 1.76 |
| Indraprastha Gas | 1,561 | 0.03 | 1.35 |
| Net CA & Others | 0 | 0.01 | 0.30 |
