| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Chemicals ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Oct-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 11.83 |
| 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 | -0.40 | - | - | - | - | - | - | -3.68 |
| Category Avg | -0.28 | 1.23 | 6.52 | 8.29 | 9.84 | 17.94 | 16.67 | 14.84 |
| Category Best | 7.75 | 22.85 | 53.76 | 79.39 | 101.92 | 54.55 | 35.58 | 233.10 |
| Category Worst | -3.98 | -8.60 | -9.44 | -17.40 | -20.20 | 6.24 | 5.07 | -23.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pidilite Inds. | 10,278 | 1.51 | 12.77 |
| UPL | 18,825 | 1.43 | 12.07 |
| SRF | 4,808 | 1.41 | 11.90 |
| Solar Industries | 805 | 1.07 | 9.03 |
| Coromandel Inter | 3,912 | 0.93 | 7.88 |
| P I Industries | 2,679 | 0.91 | 7.69 |
| Navin Fluo.Intl. | 1,215 | 0.70 | 5.89 |
| Gujarat Fluoroch | 1,357 | 0.46 | 3.93 |
| Tata Chemicals | 5,186 | 0.42 | 3.51 |
| Linde India | 696 | 0.42 | 3.51 |
| Deepak Nitrite | 2,275 | 0.35 | 3.00 |
| Himadri Special | 7,770 | 0.34 | 2.87 |
| Atul | 532 | 0.31 | 2.64 |
| Deepak Fertilis. | 2,229 | 0.31 | 2.58 |
| Aarti Industries | 6,793 | 0.26 | 2.20 |
| Chambal Fert. | 5,032 | 0.22 | 1.87 |
| Swan Corp | 4,617 | 0.21 | 1.75 |
| Bayer Crop Sci. | 425 | 0.20 | 1.67 |
| Sumitomo Chemi. | 4,077 | 0.19 | 1.61 |
| PCBL Chemical | 5,817 | 0.19 | 1.60 |
| Net CA & Others | 0 | 0.00 | 0.03 |
