| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty IT ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Feb-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 388.89 |
| 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 | -0.82 | -15.95 | -20.15 | -15.90 | -18.31 | 2.61 | 4.91 | 5.40 |
| 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 % |
| Infosys | 864,414 | 112.38 | 28.90 |
| TCS | 322,606 | 85.08 | 21.88 |
| HCL Technologies | 333,254 | 46.29 | 11.90 |
| Tech Mahindra | 288,829 | 39.22 | 10.08 |
| Wipro | 1,299,085 | 26.11 | 6.71 |
| Persistent Syste | 49,515 | 23.44 | 6.03 |
| LTIMindtree | 42,228 | 18.84 | 4.85 |
| Coforge | 152,332 | 18.06 | 4.64 |
| Mphasis | 51,889 | 11.92 | 3.06 |
| Oracle Fin.Serv. | 10,795 | 7.48 | 1.92 |
| Net CA & Others | 0 | 0.07 | 0.03 |
