| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty MNC ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-22 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 43.35 |
| 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 | -2.33 | -2.45 | 2.92 | 1.57 | 20.60 | 17.71 | - | 14.39 |
| 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 % |
| Vedanta | 66,598 | 4.54 | 11.30 |
| Hind. Unilever | 17,240 | 4.09 | 10.19 |
| Nestle India | 28,147 | 3.75 | 9.34 |
| Maruti Suzuki | 2,415 | 3.53 | 8.78 |
| Britannia Inds. | 4,630 | 2.71 | 6.76 |
| Ashok Leyland | 112,327 | 2.21 | 5.50 |
| Cummins India | 5,305 | 2.18 | 5.43 |
| United Spirits | 11,595 | 1.58 | 3.93 |
| Bosch | 340 | 1.24 | 3.09 |
| Hyundai Motor I | 5,597 | 1.23 | 3.06 |
| Ambuja Cements | 23,941 | 1.22 | 3.04 |
| A B B | 2,064 | 1.15 | 2.87 |
| Colgate-Palmoliv | 5,170 | 1.09 | 2.72 |
| Siemens | 3,467 | 1.08 | 2.68 |
| Hitachi Energy | 500 | 0.94 | 2.35 |
| Siemens Ener.Ind | 3,471 | 0.86 | 2.15 |
| Oracle Fin.Serv. | 933 | 0.72 | 1.80 |
| Nippon Life Ind. | 6,978 | 0.61 | 1.53 |
| Gland Pharma | 3,125 | 0.58 | 1.44 |
| Schaeffler India | 1,581 | 0.57 | 1.43 |
| Abbott India | 205 | 0.57 | 1.41 |
| Linde India | 823 | 0.49 | 1.23 |
| CRISIL | 956 | 0.45 | 1.11 |
| Escorts Kubota | 1,304 | 0.44 | 1.10 |
| P & G Hygiene | 372 | 0.44 | 1.09 |
| United Breweries | 2,835 | 0.42 | 1.04 |
| Timken India | 1,411 | 0.42 | 1.03 |
| 3M India | 111 | 0.38 | 0.95 |
| Castrol India | 18,962 | 0.35 | 0.87 |
| Cohance Life | 6,381 | 0.24 | 0.61 |
| Kwality Wall's | 13,866 | 0.06 | 0.14 |
| Net CA & Others | 0 | 0.02 | 0.03 |
