| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty IT ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Feb-21 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 382.71 |
| 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 | 2.51 | 10.59 | -18.57 | -7.91 | -2.37 | 7.79 | 5.89 | 6.48 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 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 % |
| Infosys | 894,048 | 111.81 | 29.22 |
| TCS | 334,512 | 78.91 | 20.62 |
| HCL Technologies | 345,670 | 46.38 | 12.12 |
| Tech Mahindra | 295,681 | 40.92 | 10.69 |
| Wipro | 1,331,001 | 24.97 | 6.53 |
| Persistent Syste | 50,676 | 24.72 | 6.46 |
| Coforge | 156,424 | 17.44 | 4.56 |
| LTIMindtree | 43,216 | 17.35 | 4.53 |
| Mphasis | 61,627 | 12.65 | 3.31 |
| Oracle Fin.Serv. | 11,097 | 7.47 | 1.95 |
| Net CA & Others | 0 | 0.10 | 0.01 |
