| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Momentum 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Sep-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 36.29 |
| 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 | 1.33 | 0.76 | 2.23 | -0.89 | - | - | - | -1.63 |
| Category Avg | -0.56 | 1.51 | 3.76 | -2.23 | 7.84 | 14.78 | 11.79 | 12.14 |
| Category Best | 5.20 | 19.37 | 21.25 | 31.94 | 90.37 | 41.67 | 29.59 | 133.50 |
| Category Worst | -3.75 | -9.15 | -7.59 | -92.12 | -81.14 | -1.85 | 1.38 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 17,668 | 1.84 | 5.07 |
| Cummins India | 3,241 | 1.83 | 5.05 |
| NTPC | 50,424 | 1.80 | 4.95 |
| Multi Comm. Exc. | 6,338 | 1.80 | 4.95 |
| BSE | 4,633 | 1.79 | 4.93 |
| Tata Steel | 94,677 | 1.78 | 4.91 |
| Hindalco Inds. | 18,435 | 1.76 | 4.86 |
| GE Vernova T&D | 3,563 | 1.76 | 4.85 |
| Adani Power | 78,359 | 1.75 | 4.83 |
| Laurus Labs | 11,434 | 1.74 | 4.78 |
| Vedanta | 56,875 | 1.60 | 4.40 |
| Federal Bank | 40,834 | 1.35 | 3.71 |
| B H E L | 30,340 | 1.26 | 3.46 |
| Bharat Forge | 5,742 | 1.23 | 3.39 |
| CG Power & Ind | 12,299 | 1.17 | 3.23 |
| Hitachi Energy | 327 | 1.14 | 3.15 |
| Adani Energy Sol | 7,349 | 1.10 | 3.02 |
| Polycab India | 1,069 | 1.06 | 2.93 |
| Samvardh. Mothe. | 70,854 | 1.05 | 2.89 |
| Torrent Pharma. | 2,053 | 0.95 | 2.61 |
| Natl. Aluminium | 26,929 | 0.91 | 2.52 |
| Adani Green | 5,610 | 0.84 | 2.31 |
| Vodafone Idea | 540,197 | 0.78 | 2.15 |
| Solar Industries | 380 | 0.71 | 1.96 |
| A B B | 944 | 0.66 | 1.83 |
| KEI Industries | 1,101 | 0.60 | 1.65 |
| Glenmark Pharma. | 2,596 | 0.57 | 1.58 |
| S A I L | 32,077 | 0.56 | 1.53 |
| Aditya Birla Cap | 12,192 | 0.48 | 1.32 |
| L&T Finance Ltd | 11,484 | 0.36 | 0.98 |
| TREPS | 0 | 0.30 | 0.83 |
| Net CA & Others | 0 | -0.23 | -0.63 |
