anubhai
Back OfficeKotak Nifty 50 ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 11-Jan-2010 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 3,254.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 100.00 | 0.00 |
| Record Date | 10-Mar-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.32 | 2.68 | 5.44 | 9.72 | 13.31 | 14.75 | 12.35 |
| Category Avg | -0.31 | -0.37 | 2.32 | 5.09 | 7.45 | 13.37 | 14.72 | 13.51 |
| Category Best | -0.07 | 0.84 | 2.96 | 5.47 | 9.73 | 17.05 | 17.07 | 14.64 |
| Category Worst | -0.41 | -1.78 | -1.87 | 3.88 | -2.35 | 12.11 | 13.43 | 11.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.86 |
| Reliance Industr | 8.87 |
| ICICI Bank | 8.28 |
| Bharti Airtel | 4.79 |
| Infosys | 4.70 |
| Larsen & Toubro | 3.99 |
| SBI | 3.39 |
| ITC | 3.26 |
| Axis Bank | 3.06 |
| M & M | 2.78 |
| TCS | 2.68 |
| Kotak Mah. Bank | 2.61 |
| Bajaj Finance | 2.31 |
| Hind. Unilever | 1.83 |
| Eternal Ltd | 1.75 |
| Maruti Suzuki | 1.74 |
| Sun Pharma.Inds. | 1.61 |
| HCL Technologies | 1.44 |
| Titan Company | 1.35 |
| NTPC | 1.29 |
| Bharat Electron | 1.23 |
| Tata Steel | 1.16 |
| UltraTech Cem. | 1.15 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Power Grid Corpn | 1.02 |
| Shriram Finance | 1.00 |
| Bajaj Finserv | 1.00 |
| Hindalco Inds. | 0.98 |
| Adani Ports | 0.94 |
| JSW Steel | 0.91 |
| Grasim Inds | 0.87 |
| Jio Financial | 0.84 |
| Bajaj Auto | 0.84 |
| Tech Mahindra | 0.81 |
| Eicher Motors | 0.81 |
| Trent | 0.79 |
| O N G C | 0.79 |
| Nestle India | 0.76 |
| SBI Life Insuran | 0.74 |
| Max Healthcare | 0.72 |
| Cipla | 0.72 |
| Coal India | 0.71 |
| HDFC Life Insur. | 0.69 |
| Tata Consumer | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Motors PVeh | 0.62 |
| Apollo Hospitals | 0.62 |
| Wipro | 0.60 |
| Adani Enterp. | 0.50 |
| TREPS | 0.01 |
| Net CA & Others | 0.13 |
