anubhai
Back OfficeKotak Nifty 50 Value 20 ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Value 20 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Nov-2015 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 87.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.90 | 2.80 | 4.04 | -1.38 | 14.66 | 16.54 | 16.05 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.74 |
| Infosys | 12.47 |
| SBI | 9.01 |
| ITC | 8.64 |
| Axis Bank | 8.13 |
| TCS | 7.11 |
| Kotak Mah. Bank | 6.93 |
| Maruti Suzuki | 4.63 |
| HCL Technologies | 3.82 |
| NTPC | 3.43 |
| Power Grid Corpn | 2.71 |
| Hindalco Inds. | 2.60 |
| Grasim Inds | 2.32 |
| Bajaj Auto | 2.23 |
| O N G C | 2.10 |
| Cipla | 1.91 |
| Coal India | 1.90 |
| Dr Reddy's Labs | 1.70 |
| Tata Motors PVeh | 1.65 |
| Wipro | 1.58 |
| Net CA & Others | 0.39 |
