| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Midcap 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Jan-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 176.38 |
| 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 | -1.56 | -5.91 | -3.73 | -0.42 | 19.16 | 24.02 | - | 18.42 |
| 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 % |
| BSE | 34,517 | 9.65 | 5.64 |
| Hero Motocorp | 10,966 | 6.07 | 3.54 |
| Federal Bank | 207,811 | 5.98 | 3.49 |
| Persistent Syste | 9,188 | 5.55 | 3.24 |
| IndusInd Bank | 55,623 | 4.98 | 2.91 |
| Suzlon Energy | 1,024,958 | 4.89 | 2.85 |
| Indus Towers | 109,326 | 4.86 | 2.84 |
| PB Fintech. | 28,801 | 4.77 | 2.78 |
| Ashok Leyland | 241,687 | 4.75 | 2.78 |
| Cummins India | 11,416 | 4.69 | 2.74 |
| IDFC First Bank | 559,060 | 4.67 | 2.73 |
| Coforge | 28,281 | 4.68 | 2.73 |
| AU Small Finance | 47,671 | 4.68 | 2.73 |
| Lupin | 20,476 | 4.41 | 2.57 |
| HDFC AMC | 17,189 | 4.32 | 2.52 |
| One 97 | 34,291 | 3.90 | 2.28 |
| Fortis Health. | 44,019 | 3.75 | 2.19 |
| Dixon Technolog. | 3,479 | 3.63 | 2.12 |
| Max Financial | 22,265 | 3.59 | 2.10 |
| SRF | 12,264 | 3.45 | 2.02 |
| H P C L | 81,119 | 3.46 | 2.02 |
| Muthoot Finance | 9,055 | 3.47 | 2.02 |
| UPL | 47,311 | 3.33 | 1.94 |
| Bharat Forge | 22,522 | 3.25 | 1.90 |
| Marico | 44,647 | 3.26 | 1.90 |
| Yes Bank | 1,482,976 | 3.18 | 1.85 |
| APL Apollo Tubes | 15,355 | 3.14 | 1.83 |
| Polycab India | 4,448 | 3.12 | 1.82 |
| Aurobindo Pharma | 23,626 | 2.85 | 1.67 |
| B H E L | 108,549 | 2.85 | 1.66 |
| GMR Airports | 301,398 | 2.83 | 1.65 |
| Mphasis | 9,633 | 2.66 | 1.55 |
| Phoenix Mills | 15,761 | 2.63 | 1.54 |
| Dabur India | 49,760 | 2.52 | 1.47 |
| NMDC | 291,952 | 2.37 | 1.38 |
| Oil India | 46,070 | 2.35 | 1.37 |
| Colgate-Palmoliv | 11,123 | 2.35 | 1.37 |
| P I Industries | 6,844 | 2.19 | 1.28 |
| Tube Investments | 9,020 | 2.11 | 1.23 |
| NHPC Ltd | 267,241 | 2.09 | 1.22 |
| Prestige Estates | 14,250 | 2.08 | 1.22 |
| Mankind Pharma | 9,554 | 2.03 | 1.18 |
| Godrej Propert. | 12,599 | 1.99 | 1.16 |
| Supreme Inds. | 5,446 | 1.91 | 1.12 |
| SBI Cards | 25,317 | 1.91 | 1.11 |
| Page Industries | 533 | 1.76 | 1.03 |
| Jubilant Food. | 33,061 | 1.64 | 0.96 |
| I R C T C | 25,480 | 1.59 | 0.93 |
| Oracle Fin.Serv. | 2,009 | 1.56 | 0.91 |
| Oberoi Realty | 9,941 | 1.48 | 0.87 |
| Net CA & Others | 0 | 0.06 | 0.04 |
