| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Chemicals ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Oct-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 50.45 |
| 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 | -0.33 | -5.49 | -3.37 | - | - | - | - | -7.27 |
| 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 % |
| Pidilite Inds. | 45,528 | 6.79 | 13.47 |
| SRF | 21,285 | 5.45 | 10.81 |
| UPL | 82,114 | 5.23 | 10.38 |
| Solar Industries | 3,573 | 4.83 | 9.56 |
| Coromandel Inter | 17,328 | 3.85 | 7.63 |
| P I Industries | 11,874 | 3.70 | 7.34 |
| Navin Fluo.Intl. | 5,388 | 3.37 | 6.68 |
| Gujarat Fluoroch | 6,174 | 2.15 | 4.26 |
| Linde India | 3,085 | 2.08 | 4.12 |
| Himadri Special | 34,402 | 1.67 | 3.31 |
| Tata Chemicals | 22,938 | 1.65 | 3.26 |
| Deepak Nitrite | 10,068 | 1.59 | 3.15 |
| Atul | 2,331 | 1.56 | 3.08 |
| Aarti Industries | 30,107 | 1.35 | 2.67 |
| Chambal Fert. | 22,240 | 1.03 | 2.03 |
| Deepak Fertilis. | 9,840 | 0.98 | 1.94 |
| Bayer Crop Sci. | 1,865 | 0.87 | 1.73 |
| PCBL Chemical | 25,767 | 0.80 | 1.58 |
| Swan Corp | 20,454 | 0.78 | 1.55 |
| Sumitomo Chemi. | 18,047 | 0.72 | 1.44 |
| Net CA & Others | 0 | 0.01 | 0.01 |
