| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Quality 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 2.32 |
| 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 | 3.10 | 7.22 | -4.13 | -3.04 | - | - | - | -1.17 |
| 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 % |
| Bharat Electron | 3,333 | 0.13 | 5.75 |
| Nestle India | 1,078 | 0.13 | 5.45 |
| Hind. Unilever | 590 | 0.12 | 5.22 |
| Coal India | 2,627 | 0.12 | 5.09 |
| Britannia Inds. | 203 | 0.11 | 4.74 |
| HCL Technologies | 806 | 0.11 | 4.65 |
| Infosys | 828 | 0.10 | 4.46 |
| TCS | 417 | 0.10 | 4.23 |
| ITC | 3,392 | 0.10 | 4.20 |
| Bajaj Auto | 108 | 0.09 | 4.08 |
| Colgate-Palmoliv | 513 | 0.09 | 3.95 |
| Cummins India | 184 | 0.08 | 3.56 |
| Asian Paints | 369 | 0.08 | 3.44 |
| Hero Motocorp | 156 | 0.08 | 3.40 |
| Marico | 1,067 | 0.08 | 3.38 |
| Dixon Technolog. | 77 | 0.07 | 3.21 |
| HDFC AMC | 325 | 0.07 | 3.10 |
| Hind.Aeronautics | 206 | 0.07 | 3.09 |
| Hindustan Zinc | 1,271 | 0.06 | 2.75 |
| Persistent Syste | 130 | 0.06 | 2.73 |
| Page Industries | 19 | 0.06 | 2.60 |
| Pidilite Inds. | 460 | 0.06 | 2.54 |
| Polycab India | 83 | 0.06 | 2.44 |
| LTIMindtree | 117 | 0.05 | 2.02 |
| Havells India | 388 | 0.05 | 1.99 |
| Oracle Fin.Serv. | 62 | 0.04 | 1.80 |
| I R C T C | 811 | 0.04 | 1.73 |
| Mazagon Dock | 195 | 0.04 | 1.73 |
| Tata Elxsi | 88 | 0.04 | 1.51 |
| KPIT Technologi. | 388 | 0.02 | 1.06 |
| Net CA & Others | 0 | 0.00 | 0.10 |
