| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Consumption ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jul-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 34.75 |
| 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 | -1.92 | -6.74 | -7.73 | -10.19 | 8.75 | 16.59 | - | 12.55 |
| 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 % |
| Bharti Airtel | 17,504 | 3.29 | 9.47 |
| M & M | 9,458 | 3.21 | 9.25 |
| ITC | 91,191 | 2.86 | 8.23 |
| Hind. Unilever | 9,405 | 2.20 | 6.33 |
| Maruti Suzuki | 1,391 | 2.07 | 5.95 |
| Titan Company | 4,372 | 1.89 | 5.45 |
| Eternal | 76,130 | 1.88 | 5.40 |
| Bajaj Auto | 1,174 | 1.17 | 3.37 |
| Eicher Motors | 1,459 | 1.17 | 3.36 |
| Interglobe Aviat | 2,396 | 1.16 | 3.33 |
| Asian Paints | 4,791 | 1.14 | 3.28 |
| Nestle India | 7,597 | 0.98 | 2.82 |
| TVS Motor Co. | 2,489 | 0.96 | 2.77 |
| Trent | 2,351 | 0.92 | 2.64 |
| Max Healthcare | 7,879 | 0.86 | 2.48 |
| Apollo Hospitals | 1,091 | 0.85 | 2.46 |
| Tata Consumer | 6,900 | 0.79 | 2.27 |
| Hero Motocorp | 1,377 | 0.79 | 2.26 |
| Britannia Inds. | 1,249 | 0.75 | 2.16 |
| Tata Power Co. | 17,794 | 0.67 | 1.93 |
| Varun Beverages | 14,501 | 0.65 | 1.88 |
| Indian Hotels Co | 9,308 | 0.62 | 1.79 |
| Avenue Super. | 1,560 | 0.60 | 1.73 |
| Adani Power | 41,802 | 0.59 | 1.69 |
| Godrej Consumer | 4,263 | 0.52 | 1.49 |
| Dixon Technolog. | 435 | 0.46 | 1.32 |
| United Spirits | 3,129 | 0.43 | 1.24 |
| Info Edg.(India) | 4,117 | 0.42 | 1.22 |
| DLF | 6,798 | 0.41 | 1.18 |
| Havells India | 2,674 | 0.37 | 1.08 |
| Net CA & Others | 0 | 0.07 | 0.16 |
| TVS Motor Co. | 1,964 | 0.00 | 0.01 |
