| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Value 20 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Nov-15 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 77.11 |
| 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 | 6.25 | -3.57 | -1.88 | 4.06 | 13.73 | 13.54 | 15.03 |
| Category Avg | 2.58 | 5.49 | -3.06 | 1.83 | 21.22 | 18.65 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 94,399 | 11.38 | 14.76 |
| Infosys | 68,640 | 8.58 | 11.13 |
| SBI | 81,241 | 7.96 | 10.32 |
| Axis Bank | 56,171 | 6.52 | 8.46 |
| ITC | 188,693 | 5.43 | 7.04 |
| Kotak Mah. Bank | 144,127 | 5.09 | 6.61 |
| TCS | 19,992 | 4.72 | 6.12 |
| NTPC | 92,813 | 3.44 | 4.46 |
| Maruti Suzuki | 2,570 | 3.16 | 4.10 |
| HCL Technologies | 20,660 | 2.77 | 3.59 |
| Power Grid Corpn | 88,667 | 2.63 | 3.40 |
| Hindalco Inds. | 28,337 | 2.51 | 3.25 |
| O N G C | 76,049 | 2.16 | 2.81 |
| Coal India | 44,448 | 2.00 | 2.60 |
| Bajaj Auto | 2,169 | 1.90 | 2.47 |
| Tech Mahindra | 12,428 | 1.72 | 2.23 |
| Dr Reddy's Labs | 11,929 | 1.50 | 1.94 |
| Cipla | 11,013 | 1.35 | 1.75 |
| Tata Motors PVeh | 41,002 | 1.21 | 1.57 |
| Wipro | 55,947 | 1.05 | 1.36 |
| Net CA & Others | 0 | 0.02 | 0.03 |
