| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Value 20 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Nov-15 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 84.67 |
| 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 | -2.79 | -6.46 | -4.90 | -1.82 | 3.60 | 12.02 | 12.88 | 15.03 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 96,750 | 13.34 | 15.76 |
| SBI | 79,429 | 9.55 | 11.27 |
| Infosys | 67,059 | 8.72 | 10.30 |
| Axis Bank | 54,866 | 7.59 | 8.97 |
| Kotak Mah. Bank | 140,771 | 5.84 | 6.90 |
| ITC | 184,490 | 5.79 | 6.83 |
| TCS | 19,549 | 5.16 | 6.09 |
| Maruti Suzuki | 2,512 | 3.73 | 4.41 |
| NTPC | 90,759 | 3.47 | 4.09 |
| HCL Technologies | 20,198 | 2.81 | 3.31 |
| Power Grid Corpn | 86,712 | 2.59 | 3.06 |
| Hindalco Inds. | 27,697 | 2.56 | 3.02 |
| Bajaj Auto | 2,123 | 2.12 | 2.50 |
| O N G C | 74,364 | 2.08 | 2.46 |
| Coal India | 43,468 | 1.87 | 2.21 |
| Tech Mahindra | 12,154 | 1.65 | 1.95 |
| Tata Motors PVeh | 40,031 | 1.53 | 1.81 |
| Dr Reddy's Labs | 11,666 | 1.50 | 1.77 |
| Cipla | 10,772 | 1.45 | 1.72 |
| Wipro | 54,661 | 1.10 | 1.30 |
| Net CA & Others | 0 | 0.23 | 0.27 |
