| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Consumption ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jul-22 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 31.13 |
| 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 | 1.73 | 5.54 | -4.07 | -9.46 | 2.05 | 16.62 | - | 12.92 |
| 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 % |
| Bharti Airtel | 17,597 | 3.14 | 10.08 |
| ITC | 101,019 | 2.91 | 9.34 |
| M & M | 9,366 | 2.77 | 8.89 |
| Hind. Unilever | 9,301 | 1.91 | 6.14 |
| Eternal | 75,497 | 1.73 | 5.55 |
| Titan Company | 4,325 | 1.71 | 5.49 |
| Maruti Suzuki | 1,375 | 1.69 | 5.44 |
| Asian Paints | 4,739 | 1.03 | 3.30 |
| Bajaj Auto | 1,161 | 1.02 | 3.28 |
| Eicher Motors | 1,442 | 0.95 | 3.05 |
| Interglobe Aviat | 2,371 | 0.94 | 3.00 |
| Nestle India | 7,515 | 0.88 | 2.84 |
| TVS Motor Co. | 2,461 | 0.83 | 2.66 |
| Apollo Hospitals | 1,079 | 0.80 | 2.57 |
| Trent | 2,326 | 0.77 | 2.46 |
| Max Healthcare | 7,799 | 0.75 | 2.41 |
| Tata Consumer | 6,824 | 0.69 | 2.22 |
| Hero Motocorp | 1,360 | 0.69 | 2.21 |
| Britannia Inds. | 1,235 | 0.67 | 2.15 |
| Tata Power Co. | 17,546 | 0.66 | 2.14 |
| Adani Power | 43,350 | 0.65 | 2.10 |
| Avenue Super. | 1,543 | 0.61 | 1.96 |
| Varun Beverages | 14,344 | 0.55 | 1.77 |
| Indian Hotels Co | 9,203 | 0.53 | 1.69 |
| Dixon Technolog. | 432 | 0.42 | 1.34 |
| Godrej Consumer | 4,216 | 0.42 | 1.33 |
| Info Edg.(India) | 4,005 | 0.39 | 1.25 |
| United Spirits | 3,096 | 0.38 | 1.21 |
| DLF | 6,723 | 0.34 | 1.09 |
| Havells India | 2,644 | 0.31 | 1.01 |
| Net CA & Others | 0 | 0.01 | 0.03 |
