| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Momentum 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Sep-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 6.15 |
| 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 | -2.13 | -3.90 | -2.64 | - | - | - | - | -3.19 |
| 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 | 3,118 | 0.37 | 6.09 |
| Shriram Finance | 3,138 | 0.34 | 5.51 |
| Eicher Motors | 411 | 0.33 | 5.35 |
| Hindalco Inds. | 3,452 | 0.32 | 5.19 |
| Bajaj Finance | 3,013 | 0.30 | 4.88 |
| TVS Motor Co. | 727 | 0.28 | 4.58 |
| Maruti Suzuki | 182 | 0.27 | 4.40 |
| Bharti Airtel | 1,431 | 0.27 | 4.37 |
| Asian Paints | 1,097 | 0.26 | 4.24 |
| Hero Motocorp | 444 | 0.25 | 4.12 |
| Interglobe Aviat | 491 | 0.24 | 3.85 |
| BSE | 864 | 0.23 | 3.80 |
| SBI Life Insuran | 1,140 | 0.23 | 3.78 |
| Federal Bank | 6,710 | 0.20 | 3.27 |
| Cummins India | 390 | 0.19 | 3.11 |
| AU Small Finance | 1,985 | 0.19 | 3.09 |
| Muthoot Finance | 559 | 0.19 | 3.05 |
| Ashok Leyland | 8,068 | 0.17 | 2.77 |
| Canara Bank | 10,588 | 0.17 | 2.71 |
| L&T Finance Ltd | 5,160 | 0.15 | 2.38 |
| Cholaman.Inv.&Fn | 819 | 0.14 | 2.31 |
| Max Financial | 761 | 0.14 | 2.24 |
| Fortis Health. | 1,408 | 0.13 | 2.16 |
| One 97 | 1,189 | 0.13 | 2.12 |
| Indian Bank | 1,264 | 0.13 | 2.04 |
| Aditya Birla Cap | 3,572 | 0.12 | 2.00 |
| FSN E-Commerce | 4,573 | 0.12 | 1.97 |
| GMR Airports | 10,071 | 0.10 | 1.65 |
| UPL | 1,487 | 0.09 | 1.54 |
| Glenmark Pharma. | 384 | 0.08 | 1.33 |
| Net CA & Others | 0 | 0.00 | 0.10 |
