| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 11-Jan-10 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 3,286.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 100.00000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.42 | -6.43 | -5.70 | -2.59 | 9.20 | 12.89 | 11.01 | 11.70 |
| Category Avg | -2.45 | -6.40 | -5.63 | -2.73 | 8.53 | 12.99 | 11.07 | 12.55 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.60 | 14.83 | 21.58 | 14.58 | 13.62 |
| Category Worst | -2.79 | -7.22 | -7.35 | -3.91 | 3.39 | 10.64 | 9.63 | 10.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,375,042 | 388.39 | 11.82 |
| ICICI Bank | 2,042,899 | 281.70 | 8.57 |
| Reliance Industr | 1,931,116 | 269.18 | 8.19 |
| Bharti Airtel | 796,922 | 149.77 | 4.56 |
| Larsen & Toubro | 335,876 | 143.70 | 4.37 |
| SBI | 1,186,672 | 142.60 | 4.34 |
| Infosys | 1,001,856 | 130.25 | 3.96 |
| Axis Bank | 819,694 | 113.44 | 3.45 |
| Kotak Mah. Bank | 2,103,084 | 87.32 | 2.66 |
| M & M | 255,321 | 86.74 | 2.64 |
| ITC | 2,756,251 | 86.44 | 2.63 |
| TCS | 292,070 | 77.03 | 2.34 |
| Bajaj Finance | 759,350 | 75.62 | 2.30 |
| Hind. Unilever | 253,831 | 59.35 | 1.81 |
| Maruti Suzuki | 37,532 | 55.76 | 1.70 |
| Sun Pharma.Inds. | 302,819 | 52.60 | 1.60 |
| NTPC | 1,355,978 | 51.78 | 1.58 |
| Titan Company | 118,035 | 51.08 | 1.55 |
| Eternal | 2,054,907 | 50.61 | 1.54 |
| Tata Steel | 2,364,039 | 50.20 | 1.53 |
| Bharat Electron | 1,024,382 | 45.55 | 1.39 |
| Shriram Finance | 400,557 | 43.24 | 1.32 |
| UltraTech Cem. | 33,918 | 43.00 | 1.31 |
| HCL Technologies | 301,772 | 41.92 | 1.28 |
| Power Grid Corpn | 1,295,451 | 38.69 | 1.18 |
| Hindalco Inds. | 413,808 | 38.26 | 1.16 |
| JSW Steel | 268,717 | 33.98 | 1.03 |
| Bajaj Finserv | 163,567 | 32.61 | 0.99 |
| Adani Ports | 210,987 | 32.09 | 0.98 |
| Bajaj Auto | 31,699 | 31.61 | 0.96 |
| Eicher Motors | 39,363 | 31.53 | 0.96 |
| Interglobe Aviat | 64,667 | 31.22 | 0.95 |
| O N G C | 1,111,029 | 31.08 | 0.95 |
| Asian Paints | 129,338 | 30.73 | 0.94 |
| Grasim Inds | 109,245 | 30.59 | 0.93 |
| Coal India | 649,404 | 27.97 | 0.85 |
| Nestle India | 205,050 | 26.49 | 0.81 |
| SBI Life Insuran | 128,404 | 26.16 | 0.80 |
| Tech Mahindra | 181,570 | 24.65 | 0.75 |
| Trent | 63,466 | 24.75 | 0.75 |
| Jio Financial | 937,567 | 23.95 | 0.73 |
| Max Healthcare | 212,680 | 23.22 | 0.71 |
| Tata Motors PVeh | 598,064 | 22.88 | 0.70 |
| Apollo Hospitals | 29,468 | 23.05 | 0.70 |
| Dr Reddy's Labs | 174,278 | 22.42 | 0.68 |
| HDFC Life Insur. | 307,410 | 21.99 | 0.67 |
| Cipla | 160,888 | 21.69 | 0.66 |
| Tata Consumer | 186,235 | 21.25 | 0.65 |
| Wipro | 816,619 | 16.41 | 0.50 |
| Adani Enterp. | 74,499 | 16.11 | 0.49 |
| TREPS | 0 | 0.30 | 0.01 |
| Net CA & Others | 0 | 3.25 | 0.07 |
