| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Quality 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1.96 |
| 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 | -0.72 | -5.51 | -5.41 | -5.69 | - | - | - | -3.92 |
| 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 % |
| Bharat Electron | 3,052 | 0.14 | 5.56 |
| Nestle India | 987 | 0.13 | 5.34 |
| Hind. Unilever | 539 | 0.13 | 5.19 |
| HCL Technologies | 737 | 0.13 | 5.07 |
| Infosys | 758 | 0.12 | 5.05 |
| TCS | 383 | 0.12 | 4.86 |
| Britannia Inds. | 187 | 0.11 | 4.45 |
| Coal India | 2,404 | 0.11 | 4.30 |
| ITC | 3,105 | 0.10 | 4.06 |
| Colgate-Palmoliv | 470 | 0.10 | 4.03 |
| Bajaj Auto | 100 | 0.10 | 3.90 |
| Hind.Aeronautics | 191 | 0.09 | 3.58 |
| Asian Paints | 340 | 0.08 | 3.35 |
| Hero Motocorp | 143 | 0.08 | 3.21 |
| Dixon Technolog. | 72 | 0.08 | 3.05 |
| HDFC AMC | 298 | 0.08 | 3.04 |
| Hindustan Zinc | 1,162 | 0.07 | 2.96 |
| Marico | 975 | 0.07 | 2.89 |
| Persistent Syste | 118 | 0.07 | 2.89 |
| Cummins India | 170 | 0.07 | 2.84 |
| LTIMindtree | 106 | 0.06 | 2.57 |
| Pidilite Inds. | 421 | 0.06 | 2.45 |
| Page Industries | 17 | 0.06 | 2.28 |
| Polycab India | 76 | 0.05 | 2.16 |
| I R C T C | 742 | 0.05 | 1.88 |
| Havells India | 356 | 0.05 | 1.86 |
| Mazagon Dock | 177 | 0.05 | 1.85 |
| Oracle Fin.Serv. | 57 | 0.04 | 1.80 |
| Tata Elxsi | 81 | 0.04 | 1.75 |
| KPIT Technologi. | 354 | 0.04 | 1.50 |
| Kwality Wall's | 490 | 0.00 | 0.08 |
| Net CA & Others | 0 | 0.00 | 0.20 |
