| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Chemicals ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Oct-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 50.66 |
| 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 | 2.90 | 5.66 | -3.02 | - | - | - | - | -5.39 |
| 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 % |
| Pidilite Inds. | 50,853 | 6.53 | 12.90 |
| SRF | 23,801 | 5.80 | 11.45 |
| UPL | 91,950 | 5.22 | 10.31 |
| Solar Industries | 3,993 | 4.82 | 9.52 |
| Navin Fluo.Intl. | 6,027 | 3.71 | 7.33 |
| Coromandel Inter | 19,381 | 3.70 | 7.31 |
| P I Industries | 13,284 | 3.61 | 7.13 |
| Linde India | 3,451 | 2.36 | 4.66 |
| Gujarat Fluoroch | 6,912 | 2.09 | 4.13 |
| Himadri Special | 38,493 | 1.70 | 3.36 |
| Atul | 2,611 | 1.66 | 3.28 |
| Tata Chemicals | 25,657 | 1.50 | 2.95 |
| Deepak Nitrite | 11,254 | 1.45 | 2.86 |
| Aarti Industries | 33,705 | 1.35 | 2.65 |
| Chambal Fert. | 24,649 | 1.05 | 2.08 |
| Deepak Fertilis. | 10,986 | 1.00 | 1.97 |
| Bayer Crop Sci. | 2,089 | 0.97 | 1.92 |
| Sumitomo Chemi. | 20,123 | 0.73 | 1.45 |
| PCBL Chemical | 28,777 | 0.70 | 1.37 |
| Swan Corp | 22,878 | 0.69 | 1.35 |
| Net CA & Others | 0 | 0.01 | 0.02 |
