| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Mar-22 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 163.30 |
| 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 | 0.70 | 5.18 | -3.64 | -4.97 | 4.08 | 15.77 | - | 12.98 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 98,085 | 7.18 | 4.39 |
| ICICI Bank | 53,596 | 6.46 | 3.96 |
| UltraTech Cem. | 5,928 | 6.37 | 3.90 |
| Hind. Unilever | 29,602 | 6.08 | 3.73 |
| Apollo Hospitals | 7,922 | 5.88 | 3.60 |
| Titan Company | 14,778 | 5.84 | 3.58 |
| SBI Life Insuran | 32,934 | 5.85 | 3.58 |
| ITC | 202,334 | 5.82 | 3.56 |
| Nestle India | 49,430 | 5.81 | 3.56 |
| Sun Pharma.Inds. | 32,954 | 5.79 | 3.55 |
| Bharti Airtel | 32,538 | 5.80 | 3.55 |
| Britannia Inds. | 10,435 | 5.66 | 3.47 |
| Cipla | 46,167 | 5.65 | 3.46 |
| Maruti Suzuki | 4,553 | 5.60 | 3.43 |
| Larsen & Toubro | 15,643 | 5.48 | 3.36 |
| SBI | 55,721 | 5.46 | 3.34 |
| Dr Reddy's Labs | 43,214 | 5.42 | 3.32 |
| Kotak Mah. Bank | 148,107 | 5.23 | 3.21 |
| Reliance Industr | 38,922 | 5.23 | 3.20 |
| TCS | 22,125 | 5.22 | 3.20 |
| Asian Paints | 24,013 | 5.20 | 3.18 |
| Bajaj Auto | 5,719 | 5.02 | 3.08 |
| Torrent Pharma. | 11,725 | 4.95 | 3.03 |
| Shree Cement | 2,140 | 4.93 | 3.02 |
| Pidilite Inds. | 37,463 | 4.81 | 2.95 |
| Bajaj Finserv | 29,416 | 4.80 | 2.94 |
| Bosch | 1,575 | 4.53 | 2.77 |
| Wipro | 239,175 | 4.49 | 2.75 |
| HCL Technologies | 33,151 | 4.45 | 2.72 |
| Infosys | 34,024 | 4.26 | 2.61 |
| TREPS | 0 | 0.20 | 0.12 |
| Net CA & Others | 0 | -0.17 | -0.12 |
