| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 11-Jan-10 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 3,092.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 100.00000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.26 | 3.27 | -5.17 | -5.04 | 3.22 | 12.40 | 11.91 | 11.65 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,622,994 | 338.20 | 10.94 |
| Reliance Industr | 2,040,262 | 274.19 | 8.87 |
| ICICI Bank | 2,159,534 | 260.42 | 8.42 |
| Bharti Airtel | 927,188 | 165.26 | 5.34 |
| Infosys | 1,059,081 | 132.45 | 4.28 |
| Larsen & Toubro | 354,658 | 124.28 | 4.02 |
| SBI | 1,253,495 | 122.77 | 3.97 |
| Axis Bank | 866,728 | 100.65 | 3.25 |
| ITC | 2,911,443 | 83.76 | 2.71 |
| M & M | 269,959 | 79.76 | 2.58 |
| Kotak Mah. Bank | 2,223,843 | 78.59 | 2.54 |
| TCS | 308,450 | 72.76 | 2.35 |
| Bajaj Finance | 808,106 | 64.77 | 2.09 |
| Sun Pharma.Inds. | 319,812 | 56.20 | 1.82 |
| Hind. Unilever | 268,043 | 55.09 | 1.78 |
| NTPC | 1,432,056 | 53.08 | 1.72 |
| Eternal | 2,175,898 | 49.82 | 1.61 |
| Titan Company | 124,611 | 49.24 | 1.59 |
| Maruti Suzuki | 39,664 | 48.81 | 1.58 |
| Tata Steel | 2,496,697 | 47.90 | 1.55 |
| Bharat Electron | 1,081,940 | 43.35 | 1.40 |
| HCL Technologies | 318,742 | 42.76 | 1.38 |
| Power Grid Corpn | 1,368,064 | 40.51 | 1.31 |
| Hindalco Inds. | 437,220 | 38.67 | 1.25 |
| UltraTech Cem. | 35,757 | 38.42 | 1.24 |
| Shriram Finance | 422,998 | 36.89 | 1.19 |
| O N G C | 1,173,393 | 33.40 | 1.08 |
| JSW Steel | 283,185 | 31.79 | 1.03 |
| Coal India | 685,814 | 30.89 | 1.00 |
| Asian Paints | 136,590 | 29.57 | 0.96 |
| Grasim Inds | 115,014 | 29.42 | 0.95 |
| Adani Ports | 222,842 | 29.25 | 0.95 |
| Bajaj Auto | 33,487 | 29.41 | 0.95 |
| Bajaj Finserv | 174,338 | 28.45 | 0.92 |
| Eicher Motors | 41,593 | 27.39 | 0.89 |
| Interglobe Aviat | 68,312 | 26.94 | 0.87 |
| Tech Mahindra | 191,768 | 26.54 | 0.86 |
| Nestle India | 216,566 | 25.44 | 0.82 |
| SBI Life Insuran | 135,655 | 24.11 | 0.78 |
| Apollo Hospitals | 31,081 | 23.06 | 0.75 |
| Dr Reddy's Labs | 184,069 | 23.10 | 0.75 |
| Jio Financial | 990,646 | 22.20 | 0.72 |
| Trent | 67,006 | 22.08 | 0.71 |
| Max Healthcare | 224,754 | 21.63 | 0.70 |
| Cipla | 169,971 | 20.81 | 0.67 |
| Tata Consumer | 196,673 | 19.96 | 0.65 |
| HDFC Life Insur. | 324,797 | 19.18 | 0.62 |
| Tata Motors PVeh | 632,639 | 18.74 | 0.61 |
| Wipro | 863,249 | 16.20 | 0.52 |
| Adani Enterp. | 78,674 | 13.84 | 0.45 |
| Net CA & Others | 0 | 0.27 | 0.01 |
