| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Mar-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 173.82 |
| 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 | -2.52 | -4.86 | -5.00 | -4.08 | 10.49 | 16.08 | - | 13.30 |
| 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 % |
| SBI | 69,757 | 8.38 | 4.82 |
| ICICI Bank | 55,589 | 7.67 | 4.41 |
| HDFC Bank | 78,500 | 6.97 | 4.01 |
| Hind. Unilever | 29,067 | 6.80 | 3.91 |
| Apollo Hospitals | 8,286 | 6.48 | 3.73 |
| Nestle India | 49,698 | 6.42 | 3.69 |
| Titan Company | 14,701 | 6.36 | 3.66 |
| Britannia Inds. | 10,525 | 6.32 | 3.63 |
| UltraTech Cem. | 4,980 | 6.31 | 3.63 |
| SBI Life Insuran | 30,585 | 6.23 | 3.58 |
| Sun Pharma.Inds. | 35,672 | 6.20 | 3.56 |
| ITC | 196,086 | 6.15 | 3.54 |
| Torrent Pharma. | 14,052 | 6.09 | 3.50 |
| Larsen & Toubro | 14,046 | 6.01 | 3.46 |
| Dr Reddy's Labs | 45,595 | 5.86 | 3.37 |
| Bajaj Auto | 5,857 | 5.84 | 3.36 |
| Reliance Industr | 39,853 | 5.56 | 3.20 |
| Pidilite Inds. | 36,770 | 5.49 | 3.16 |
| Bosch | 1,496 | 5.45 | 3.13 |
| Asian Paints | 22,590 | 5.37 | 3.09 |
| Cipla | 39,713 | 5.35 | 3.08 |
| Maruti Suzuki | 3,603 | 5.35 | 3.08 |
| Shree Cement | 2,030 | 5.29 | 3.05 |
| Bharti Airtel | 27,761 | 5.22 | 3.00 |
| Kotak Mah. Bank | 124,402 | 5.17 | 2.97 |
| TCS | 18,582 | 4.90 | 2.82 |
| Bajaj Finserv | 24,522 | 4.89 | 2.81 |
| HCL Technologies | 28,869 | 4.01 | 2.31 |
| Infosys | 29,697 | 3.86 | 2.22 |
| Wipro | 180,319 | 3.62 | 2.08 |
| Net CA & Others | 0 | 0.21 | 0.14 |
