| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Midcap 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Jan-22 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 166.33 |
| 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 | 3.42 | 8.65 | -0.63 | 2.31 | 15.30 | 25.59 | - | 19.19 |
| 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 % |
| BSE | 35,470 | 9.52 | 5.72 |
| Hero Motocorp | 11,269 | 5.71 | 3.43 |
| Federal Bank | 213,639 | 5.54 | 3.33 |
| Multi Comm. Exc. | 22,144 | 5.29 | 3.18 |
| Lupin | 21,048 | 4.87 | 2.93 |
| Indus Towers | 112,342 | 4.70 | 2.82 |
| Persistent Syste | 9,442 | 4.61 | 2.77 |
| IndusInd Bank | 57,160 | 4.30 | 2.59 |
| PB Fintech. | 29,574 | 4.22 | 2.54 |
| Suzlon Energy | 1,053,495 | 4.17 | 2.51 |
| AU Small Finance | 49,083 | 4.14 | 2.49 |
| Bharat Forge | 23,132 | 3.87 | 2.33 |
| Ashok Leyland | 248,318 | 3.83 | 2.30 |
| ICICI Lombard | 21,048 | 3.60 | 2.16 |
| Fortis Health. | 45,227 | 3.60 | 2.16 |
| One 97 | 36,500 | 3.50 | 2.10 |
| Dixon Technolog. | 3,580 | 3.46 | 2.08 |
| Max Financial | 23,023 | 3.43 | 2.06 |
| Marico | 45,930 | 3.38 | 2.03 |
| IDFC First Bank | 574,939 | 3.38 | 2.03 |
| Laurus Labs | 33,770 | 3.35 | 2.02 |
| Coforge | 29,148 | 3.25 | 1.95 |
| Info Edg.(India) | 33,167 | 3.21 | 1.93 |
| Aurobindo Pharma | 24,262 | 3.16 | 1.90 |
| Polycab India | 4,582 | 3.14 | 1.89 |
| B H E L | 126,692 | 3.11 | 1.87 |
| Swiggy | 119,092 | 3.10 | 1.86 |
| SRF | 12,601 | 3.07 | 1.85 |
| APL Apollo Tubes | 15,784 | 3.06 | 1.84 |
| H P C L | 83,344 | 2.80 | 1.68 |
| FSN E-Commerce | 118,680 | 2.79 | 1.68 |
| UPL | 48,677 | 2.76 | 1.66 |
| Alkem Lab | 5,078 | 2.69 | 1.62 |
| Yes Bank | 1,524,127 | 2.63 | 1.58 |
| GMR Airports | 309,693 | 2.62 | 1.58 |
| Havells India | 21,890 | 2.61 | 1.57 |
| Waaree Energies | 8,319 | 2.59 | 1.56 |
| Phoenix Mills | 16,198 | 2.44 | 1.47 |
| Mphasis | 11,483 | 2.36 | 1.42 |
| Tube Investments | 9,270 | 2.33 | 1.40 |
| NMDC | 299,980 | 2.29 | 1.38 |
| Oil India | 47,335 | 2.25 | 1.35 |
| Dabur India | 51,246 | 2.10 | 1.26 |
| Supreme Inds. | 5,586 | 2.09 | 1.26 |
| Colgate-Palmoliv | 11,427 | 2.04 | 1.23 |
| NHPC Ltd | 274,566 | 2.02 | 1.22 |
| Mankind Pharma | 9,823 | 1.97 | 1.18 |
| Godrej Propert. | 12,913 | 1.90 | 1.14 |
| Prestige Estates | 14,640 | 1.65 | 0.99 |
| SBI Cards | 26,015 | 1.65 | 0.99 |
| TREPS | 0 | 1.50 | 0.90 |
| Net CA & Others | 0 | -1.33 | -0.79 |
