| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty MNC ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-22 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 38.92 |
| 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 | 2.83 | 6.76 | 3.24 | 4.12 | 18.54 | 18.14 | - | 14.74 |
| 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 % |
| Vedanta | 61,108 | 4.00 | 10.28 |
| Maruti Suzuki | 3,195 | 3.93 | 10.10 |
| Hind. Unilever | 19,097 | 3.92 | 10.08 |
| Nestle India | 29,403 | 3.45 | 8.88 |
| Britannia Inds. | 4,832 | 2.62 | 6.73 |
| Cummins India | 5,540 | 2.49 | 6.41 |
| Ashok Leyland | 117,335 | 1.81 | 4.65 |
| United Spirits | 12,113 | 1.48 | 3.79 |
| A B B | 2,151 | 1.28 | 3.28 |
| Hitachi Energy | 522 | 1.27 | 3.25 |
| Siemens | 3,625 | 1.06 | 2.73 |
| Hyundai Motor I | 5,847 | 1.04 | 2.67 |
| Bosch | 356 | 1.02 | 2.63 |
| Ambuja Cements | 25,010 | 1.00 | 2.58 |
| Colgate-Palmoliv | 5,401 | 0.97 | 2.48 |
| Siemens Ener.Ind | 3,627 | 0.93 | 2.39 |
| Oracle Fin.Serv. | 977 | 0.66 | 1.69 |
| Schaeffler India | 1,650 | 0.63 | 1.63 |
| Linde India | 863 | 0.59 | 1.52 |
| Nippon Life Ind. | 7,303 | 0.59 | 1.50 |
| Abbott India | 214 | 0.55 | 1.42 |
| Gland Pharma | 3,264 | 0.55 | 1.42 |
| Timken India | 1,471 | 0.47 | 1.22 |
| United Breweries | 2,961 | 0.46 | 1.17 |
| AWL Agri Busine. | 22,836 | 0.41 | 1.04 |
| CRISIL | 1,000 | 0.38 | 0.97 |
| Escorts Kubota | 1,362 | 0.37 | 0.96 |
| 3M India | 116 | 0.35 | 0.90 |
| Castrol India | 19,805 | 0.34 | 0.88 |
| Cohance Life | 6,673 | 0.20 | 0.52 |
| Net CA & Others | 0 | 0.08 | 0.23 |
