| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MSCI India ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jan-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 1,417.76 |
| 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 | 1.92 | 4.65 | -3.29 | -2.67 | 5.92 | - | - | 8.80 |
| 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 % |
| HDFC Bank | 1,325,126 | 96.94 | 6.84 |
| Reliance Industr | 708,809 | 95.26 | 6.72 |
| ICICI Bank | 615,939 | 74.28 | 5.24 |
| Bharti Airtel | 298,667 | 53.23 | 3.75 |
| Infosys | 377,559 | 47.22 | 3.33 |
| M & M | 108,557 | 32.08 | 2.26 |
| Axis Bank | 267,463 | 31.06 | 2.19 |
| Larsen & Toubro | 78,455 | 27.49 | 1.94 |
| Bajaj Finance | 325,924 | 26.12 | 1.84 |
| TCS | 105,283 | 24.84 | 1.75 |
| Kotak Mah. Bank | 636,691 | 22.50 | 1.59 |
| SBI | 214,882 | 21.05 | 1.48 |
| Hind. Unilever | 95,719 | 19.67 | 1.39 |
| Sun Pharma.Inds. | 111,707 | 19.63 | 1.38 |
| NTPC | 507,896 | 18.83 | 1.33 |
| Maruti Suzuki | 14,638 | 18.01 | 1.27 |
| Bharat Electron | 425,416 | 17.04 | 1.20 |
| Tata Steel | 871,823 | 16.73 | 1.18 |
| Titan Company | 41,334 | 16.33 | 1.15 |
| Power Grid Corpn | 541,279 | 16.03 | 1.13 |
| HCL Technologies | 110,551 | 14.83 | 1.05 |
| UltraTech Cem. | 13,720 | 14.74 | 1.04 |
| Shriram Finance | 164,238 | 14.32 | 1.01 |
| Hindalco Inds. | 156,942 | 13.88 | 0.98 |
| Eicher Motors | 15,964 | 10.51 | 0.74 |
| Vedanta | 159,304 | 10.43 | 0.74 |
| O N G C | 366,075 | 10.42 | 0.73 |
| ITC | 349,998 | 10.07 | 0.71 |
| Asian Paints | 44,659 | 9.67 | 0.68 |
| Coal India | 215,196 | 9.69 | 0.68 |
| TVS Motor Co. | 27,649 | 9.30 | 0.66 |
| SBI Life Insuran | 52,527 | 9.34 | 0.66 |
| Apollo Hospitals | 12,552 | 9.31 | 0.66 |
| Tata Motors | 235,696 | 9.31 | 0.66 |
| Nestle India | 78,557 | 9.23 | 0.65 |
| Max Healthcare | 90,603 | 8.72 | 0.61 |
| Tech Mahindra | 62,720 | 8.68 | 0.61 |
| Interglobe Aviat | 22,049 | 8.70 | 0.61 |
| Divi's Lab. | 13,905 | 8.27 | 0.58 |
| Adani Ports | 62,858 | 8.25 | 0.58 |
| Hind.Aeronautics | 23,353 | 8.14 | 0.57 |
| Grasim Inds | 31,684 | 8.10 | 0.57 |
| Cipla | 65,815 | 8.06 | 0.57 |
| Dr Reddy's Labs | 63,143 | 7.92 | 0.56 |
| JSW Steel | 71,161 | 7.99 | 0.56 |
| Jio Financial | 332,767 | 7.46 | 0.53 |
| Avenue Super. | 18,936 | 7.49 | 0.53 |
| Bajaj Finserv | 44,635 | 7.28 | 0.51 |
| Cummins India | 16,133 | 7.26 | 0.51 |
| Tata Power Co. | 185,963 | 7.04 | 0.50 |
| Hero Motocorp | 13,973 | 7.07 | 0.50 |
| Tata Consumer | 69,108 | 7.01 | 0.49 |
| Tata Motors PVeh | 235,736 | 6.98 | 0.49 |
| Trent | 21,103 | 6.96 | 0.49 |
| Britannia Inds. | 12,616 | 6.84 | 0.48 |
| Lupin | 29,243 | 6.77 | 0.48 |
| Bajaj Auto | 7,808 | 6.86 | 0.48 |
| HDFC Life Insur. | 113,012 | 6.67 | 0.47 |
| Cholaman.Inv.&Fn | 49,117 | 6.65 | 0.47 |
| Power Fin.Corpn. | 172,854 | 6.56 | 0.46 |
| Indus Towers | 153,536 | 6.42 | 0.45 |
| Eternal | 280,817 | 6.43 | 0.45 |
| BSE | 23,230 | 6.23 | 0.44 |
| Persistent Syste | 12,853 | 6.27 | 0.44 |
| Varun Beverages | 157,461 | 6.05 | 0.43 |
| Torrent Pharma. | 13,787 | 5.82 | 0.41 |
| PB Fintech. | 40,390 | 5.77 | 0.41 |
| Wipro | 305,159 | 5.73 | 0.40 |
| Indian Hotels Co | 99,409 | 5.68 | 0.40 |
| CG Power & Ind | 82,489 | 5.40 | 0.38 |
| GE Vernova T&D | 14,901 | 5.42 | 0.38 |
| AU Small Finance | 64,357 | 5.42 | 0.38 |
| Ashok Leyland | 341,848 | 5.27 | 0.37 |
| Samvardh. Mothe. | 491,383 | 5.16 | 0.36 |
| IndusInd Bank | 67,104 | 5.05 | 0.36 |
| Adani Power | 336,701 | 5.07 | 0.36 |
| HDFC AMC | 22,418 | 4.97 | 0.35 |
| B P C L | 176,745 | 4.97 | 0.35 |
| ICICI Lombard | 28,407 | 4.86 | 0.34 |
| Godrej Consumer | 47,641 | 4.69 | 0.33 |
| Jindal Steel | 41,557 | 4.63 | 0.33 |
| Suzlon Energy | 1,197,046 | 4.74 | 0.33 |
| Bharat Forge | 27,824 | 4.66 | 0.33 |
| Pidilite Inds. | 35,537 | 4.57 | 0.32 |
| Fortis Health. | 57,118 | 4.54 | 0.32 |
| Muthoot Finance | 14,019 | 4.43 | 0.31 |
| Marico | 60,437 | 4.45 | 0.31 |
| DLF | 86,435 | 4.36 | 0.31 |
| I O C L | 328,732 | 4.45 | 0.31 |
| REC Ltd | 137,924 | 4.21 | 0.30 |
| Polycab India | 6,133 | 4.20 | 0.30 |
| SRF | 17,251 | 4.21 | 0.30 |
| One 97 | 44,677 | 4.28 | 0.30 |
| Dixon Technolog. | 4,226 | 4.09 | 0.29 |
| Swiggy | 160,645 | 4.18 | 0.29 |
| United Spirits | 33,864 | 4.13 | 0.29 |
| APL Apollo Tubes | 21,005 | 4.07 | 0.29 |
| Info Edg.(India) | 41,511 | 4.02 | 0.28 |
| Aurobindo Pharma | 30,421 | 3.97 | 0.28 |
| Solar Industries | 3,160 | 3.82 | 0.27 |
| Hitachi Energy | 1,556 | 3.77 | 0.27 |
| GAIL (India) | 267,861 | 3.69 | 0.26 |
| H P C L | 111,452 | 3.74 | 0.26 |
| A B B | 6,166 | 3.66 | 0.26 |
| MRF | 272 | 3.50 | 0.25 |
| Sundaram Finance | 7,759 | 3.40 | 0.24 |
| UPL | 58,896 | 3.35 | 0.24 |
| Phoenix Mills | 22,893 | 3.45 | 0.24 |
| LTIMindtree | 8,628 | 3.46 | 0.24 |
| Hyundai Motor I | 18,915 | 3.36 | 0.24 |
| Adani Enterp. | 18,808 | 3.31 | 0.23 |
| Voltas | 25,025 | 3.19 | 0.22 |
| Yes Bank | 1,826,170 | 3.15 | 0.22 |
| FSN E-Commerce | 133,217 | 3.13 | 0.22 |
| Tube Investments | 12,388 | 3.12 | 0.22 |
| Waaree Energies | 10,044 | 3.12 | 0.22 |
| Alkem Lab | 5,567 | 2.95 | 0.21 |
| Union Bank (I) | 177,705 | 2.92 | 0.21 |
| B H E L | 121,590 | 2.99 | 0.21 |
| Havells India | 25,554 | 3.04 | 0.21 |
| Mphasis | 14,417 | 2.96 | 0.21 |
| Bank of Baroda | 120,386 | 2.98 | 0.21 |
| Siemens | 10,363 | 3.04 | 0.21 |
| Supreme Inds. | 7,393 | 2.77 | 0.20 |
| Ambuja Cements | 71,928 | 2.89 | 0.20 |
| Mankind Pharma | 14,415 | 2.89 | 0.20 |
| Aditya Birla Cap | 91,397 | 2.67 | 0.19 |
| Siemens Ener.Ind | 10,363 | 2.66 | 0.19 |
| Bajaj Holdings | 3,109 | 2.72 | 0.19 |
| Coromandel Inter | 13,735 | 2.62 | 0.19 |
| Oil India | 56,799 | 2.70 | 0.19 |
| NMDC | 358,168 | 2.73 | 0.19 |
| Punjab Natl.Bank | 267,548 | 2.69 | 0.19 |
| Torrent Power | 20,528 | 2.68 | 0.19 |
| Jindal Stain. | 38,384 | 2.73 | 0.19 |
| Vodafone Idea | 3,152,686 | 2.69 | 0.19 |
| GMR Airports | 307,257 | 2.60 | 0.18 |
| NHPC Ltd | 350,762 | 2.59 | 0.18 |
| Godrej Propert. | 17,530 | 2.58 | 0.18 |
| Canara Bank | 211,158 | 2.61 | 0.18 |
| Dabur India | 61,935 | 2.54 | 0.18 |
| Colgate-Palmoliv | 14,246 | 2.55 | 0.18 |
| Vishal Mega Mart | 244,764 | 2.58 | 0.18 |
| L&T Finance Ltd | 101,968 | 2.45 | 0.17 |
| Lodha Developers | 34,876 | 2.36 | 0.17 |
| IDFC First Bank | 418,589 | 2.46 | 0.17 |
| Shree Cement | 1,050 | 2.42 | 0.17 |
| Bosch | 858 | 2.47 | 0.17 |
| P I Industries | 8,827 | 2.40 | 0.17 |
| JSW Energy | 50,859 | 2.40 | 0.17 |
| Astral | 14,071 | 2.25 | 0.16 |
| Prestige Estates | 20,054 | 2.26 | 0.16 |
| Page Industries | 714 | 2.27 | 0.16 |
| Petronet LNG | 87,297 | 2.17 | 0.15 |
| SBI Cards | 33,228 | 2.11 | 0.15 |
| ICICI Pru Life | 42,129 | 2.15 | 0.15 |
| Oberoi Realty | 14,813 | 2.10 | 0.15 |
| Zydus Lifesci. | 23,424 | 2.04 | 0.14 |
| Jubilant Food. | 46,082 | 2.00 | 0.14 |
| Tata Comm | 13,269 | 1.79 | 0.13 |
| Balkrishna Inds | 9,001 | 1.87 | 0.13 |
| Kalyan Jewellers | 48,079 | 1.81 | 0.13 |
| Oracle Fin.Serv. | 2,532 | 1.70 | 0.12 |
| Rail Vikas | 60,672 | 1.51 | 0.11 |
| TREPS | 0 | 0.90 | 0.06 |
| Net CA & Others | 0 | -0.66 | 0.04 |
