| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MSCI India ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jan-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,682.37 |
| 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 | -2.08 | -5.64 | -4.11 | -1.76 | 11.32 | - | - | 8.24 |
| 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 % |
| HDFC Bank | 1,393,256 | 123.69 | 7.35 |
| Reliance Industr | 745,252 | 103.88 | 6.17 |
| ICICI Bank | 647,607 | 89.30 | 5.31 |
| Bharti Airtel | 314,023 | 59.01 | 3.51 |
| Infosys | 396,971 | 51.61 | 3.07 |
| Axis Bank | 281,215 | 38.92 | 2.31 |
| M & M | 114,138 | 38.78 | 2.30 |
| Larsen & Toubro | 82,489 | 35.29 | 2.10 |
| Bajaj Finance | 342,681 | 34.13 | 2.03 |
| TCS | 110,696 | 29.20 | 1.74 |
| Kotak Mah. Bank | 669,426 | 27.79 | 1.65 |
| SBI | 225,930 | 27.15 | 1.61 |
| Hind. Unilever | 100,641 | 23.53 | 1.40 |
| Maruti Suzuki | 15,391 | 22.87 | 1.36 |
| NTPC | 534,009 | 20.39 | 1.21 |
| Sun Pharma.Inds. | 117,450 | 20.40 | 1.21 |
| Bharat Electron | 447,289 | 19.89 | 1.18 |
| Tata Steel | 916,647 | 19.46 | 1.16 |
| Titan Company | 43,459 | 18.81 | 1.12 |
| Shriram Finance | 172,682 | 18.64 | 1.11 |
| UltraTech Cem. | 14,425 | 18.29 | 1.09 |
| Power Grid Corpn | 569,108 | 17.00 | 1.01 |
| HCL Technologies | 116,235 | 16.15 | 0.96 |
| Hindalco Inds. | 165,011 | 15.26 | 0.91 |
| Eicher Motors | 16,784 | 13.44 | 0.80 |
| Tata Motors | 247,814 | 12.52 | 0.74 |
| Vedanta | 167,495 | 12.03 | 0.72 |
| ITC | 367,993 | 11.54 | 0.69 |
| TVS Motor Co. | 29,071 | 11.25 | 0.67 |
| SBI Life Insuran | 55,227 | 11.25 | 0.67 |
| Interglobe Aviat | 23,183 | 11.19 | 0.67 |
| Asian Paints | 46,955 | 11.16 | 0.66 |
| O N G C | 384,896 | 10.77 | 0.64 |
| Nestle India | 82,596 | 10.67 | 0.63 |
| Max Healthcare | 95,261 | 10.40 | 0.62 |
| Apollo Hospitals | 13,197 | 10.32 | 0.61 |
| Adani Ports | 66,090 | 10.05 | 0.60 |
| Coal India | 226,260 | 9.74 | 0.58 |
| Hind.Aeronautics | 24,554 | 9.61 | 0.57 |
| JSW Steel | 74,819 | 9.46 | 0.56 |
| Divi's Lab. | 14,620 | 9.37 | 0.56 |
| Tata Motors PVeh | 247,856 | 9.48 | 0.56 |
| Bajaj Finserv | 46,930 | 9.36 | 0.56 |
| Grasim Inds | 33,313 | 9.33 | 0.55 |
| Cipla | 69,199 | 9.33 | 0.55 |
| Cholaman.Inv.&Fn | 51,642 | 8.94 | 0.53 |
| Jio Financial | 349,876 | 8.94 | 0.53 |
| Tech Mahindra | 65,945 | 8.95 | 0.53 |
| HDFC Life Insur. | 118,823 | 8.50 | 0.51 |
| Dr Reddy's Labs | 66,390 | 8.54 | 0.51 |
| Trent | 22,187 | 8.65 | 0.51 |
| Hero Motocorp | 14,692 | 8.39 | 0.50 |
| Cummins India | 16,962 | 8.31 | 0.49 |
| Tata Consumer | 72,661 | 8.29 | 0.49 |
| Bajaj Auto | 8,209 | 8.19 | 0.49 |
| Britannia Inds. | 13,265 | 7.96 | 0.47 |
| Avenue Super. | 19,909 | 7.66 | 0.46 |
| Ashok Leyland | 359,424 | 7.59 | 0.45 |
| Power Fin.Corpn. | 181,741 | 7.52 | 0.45 |
| Varun Beverages | 165,556 | 7.47 | 0.44 |
| Tata Power Co. | 195,524 | 7.38 | 0.44 |
| Indus Towers | 161,430 | 7.34 | 0.44 |
| Eternal | 295,255 | 7.27 | 0.43 |
| B P C L | 185,833 | 7.16 | 0.43 |
| Lupin | 30,747 | 7.08 | 0.42 |
| Samvardh. Mothe. | 516,647 | 6.89 | 0.41 |
| Indian Hotels Co | 104,521 | 6.97 | 0.41 |
| IndusInd Bank | 70,555 | 6.75 | 0.40 |
| I O C L | 345,634 | 6.48 | 0.39 |
| BSE | 24,424 | 6.61 | 0.39 |
| AU Small Finance | 67,666 | 6.48 | 0.39 |
| HDFC AMC | 23,571 | 6.36 | 0.38 |
| Persistent Syste | 13,514 | 6.40 | 0.38 |
| Wipro | 320,849 | 6.45 | 0.38 |
| Torrent Pharma. | 14,496 | 6.28 | 0.37 |
| CG Power & Ind | 86,730 | 6.29 | 0.37 |
| PB Fintech. | 42,467 | 6.29 | 0.37 |
| GE Vernova T&D | 15,668 | 6.03 | 0.36 |
| Godrej Consumer | 50,090 | 6.10 | 0.36 |
| ICICI Lombard | 29,867 | 5.68 | 0.34 |
| Fortis Health. | 60,055 | 5.66 | 0.34 |
| Polycab India | 6,448 | 5.55 | 0.33 |
| DLF | 90,879 | 5.49 | 0.33 |
| Bharat Forge | 29,254 | 5.59 | 0.33 |
| Pidilite Inds. | 37,365 | 5.57 | 0.33 |
| Suzlon Energy | 1,258,591 | 5.37 | 0.32 |
| Jindal Steel | 43,694 | 5.44 | 0.32 |
| H P C L | 117,182 | 5.14 | 0.31 |
| One 97 | 46,974 | 5.16 | 0.31 |
| Swiggy | 168,905 | 5.10 | 0.30 |
| REC Ltd | 145,015 | 5.07 | 0.30 |
| Marico | 63,544 | 5.01 | 0.30 |
| United Spirits | 35,606 | 4.92 | 0.29 |
| APL Apollo Tubes | 22,085 | 4.94 | 0.29 |
| Adani Power | 354,012 | 4.96 | 0.29 |
| Muthoot Finance | 14,740 | 4.94 | 0.29 |
| GAIL (India) | 281,633 | 4.77 | 0.28 |
| SRF | 18,138 | 4.65 | 0.28 |
| Dixon Technolog. | 4,443 | 4.68 | 0.28 |
| Solar Industries | 3,322 | 4.49 | 0.27 |
| Sundaram Finance | 8,158 | 4.49 | 0.27 |
| Info Edg.(India) | 43,645 | 4.49 | 0.27 |
| Hyundai Motor I | 19,888 | 4.31 | 0.26 |
| Adani Enterp. | 19,775 | 4.28 | 0.25 |
| Hitachi Energy | 1,636 | 4.18 | 0.25 |
| Bank of Baroda | 126,575 | 4.08 | 0.24 |
| Voltas | 26,312 | 4.11 | 0.24 |
| MRF | 285 | 4.02 | 0.24 |
| Phoenix Mills | 24,070 | 3.99 | 0.24 |
| LTIMindtree | 9,071 | 4.05 | 0.24 |
| Yes Bank | 1,920,061 | 3.98 | 0.24 |
| A B B | 6,483 | 3.94 | 0.23 |
| UPL | 61,924 | 3.95 | 0.23 |
| Aurobindo Pharma | 31,986 | 3.90 | 0.23 |
| Havells India | 26,867 | 3.75 | 0.22 |
| Ambuja Cements | 75,626 | 3.78 | 0.22 |
| Siemens | 10,896 | 3.72 | 0.22 |
| Union Bank (I) | 186,841 | 3.78 | 0.22 |
| Punjab Natl.Bank | 281,303 | 3.64 | 0.22 |
| FSN E-Commerce | 140,066 | 3.72 | 0.22 |
| Lodha Developers | 36,669 | 3.62 | 0.22 |
| Tube Investments | 13,025 | 3.59 | 0.21 |
| Vodafone Idea | 3,314,779 | 3.51 | 0.21 |
| Bajaj Holdings | 3,269 | 3.53 | 0.21 |
| Mphasis | 15,158 | 3.48 | 0.21 |
| Canara Bank | 222,015 | 3.49 | 0.21 |
| Dabur India | 65,120 | 3.38 | 0.20 |
| B H E L | 127,841 | 3.39 | 0.20 |
| Colgate-Palmoliv | 14,979 | 3.38 | 0.20 |
| Bosch | 902 | 3.29 | 0.20 |
| Torrent Power | 21,584 | 3.38 | 0.20 |
| Alkem Lab | 5,853 | 3.30 | 0.20 |
| Aditya Birla Cap | 96,096 | 3.31 | 0.20 |
| Mankind Pharma | 15,156 | 3.41 | 0.20 |
| Siemens Ener.Ind | 10,896 | 3.19 | 0.19 |
| IDFC First Bank | 440,111 | 3.23 | 0.19 |
| Jindal Stain. | 40,357 | 3.13 | 0.19 |
| GMR Airports | 323,054 | 3.25 | 0.19 |
| Godrej Propert. | 18,431 | 3.19 | 0.19 |
| Coromandel Inter | 14,441 | 3.21 | 0.19 |
| Supreme Inds. | 7,773 | 3.09 | 0.18 |
| NMDC | 376,583 | 3.08 | 0.18 |
| Petronet LNG | 91,786 | 2.97 | 0.18 |
| Vishal Mega Mart | 257,349 | 3.03 | 0.18 |
| L&T Finance Ltd | 107,211 | 3.04 | 0.18 |
| Waaree Energies | 10,561 | 2.86 | 0.17 |
| ICICI Pru Life | 44,295 | 2.90 | 0.17 |
| Prestige Estates | 21,085 | 2.94 | 0.17 |
| NHPC Ltd | 368,796 | 2.78 | 0.17 |
| Shree Cement | 1,104 | 2.88 | 0.17 |
| P I Industries | 9,281 | 2.89 | 0.17 |
| Oil India | 59,720 | 2.89 | 0.17 |
| SBI Cards | 34,936 | 2.71 | 0.16 |
| JSW Energy | 53,473 | 2.61 | 0.16 |
| Astral | 14,794 | 2.47 | 0.15 |
| Jubilant Food. | 48,451 | 2.52 | 0.15 |
| Page Industries | 751 | 2.41 | 0.14 |
| Oberoi Realty | 15,574 | 2.37 | 0.14 |
| Zydus Lifesci. | 24,629 | 2.27 | 0.13 |
| Tata Comm | 13,951 | 2.23 | 0.13 |
| Balkrishna Inds | 9,463 | 2.26 | 0.13 |
| Rail Vikas | 63,792 | 2.02 | 0.12 |
| Kalyan Jewellers | 50,551 | 2.07 | 0.12 |
| Oracle Fin.Serv. | 2,662 | 1.85 | 0.11 |
| TREPS | 0 | 0.50 | 0.03 |
| Net CA & Others | 0 | 0.88 | 0.09 |
| TVS Motor Co. | 37,848 | 0.04 | 0.00 |
