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 | Satish Dondapati |
| Net Assets(Rs. cr) | 78.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 0.53 | -0.75 | -7.24 | -0.55 | 8.07 | 9.64 | 14.19 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.23 |
| Reliance Industr | 12.46 |
| ICICI Bank | 12.33 |
| SBI | 10.02 |
| Infosys | 5.85 |
| ITC | 5.58 |
| Axis Bank | 5.34 |
| O N G C | 3.90 |
| TCS | 3.50 |
| Tata Motors PVeh | 3.48 |
| Kotak Mah. Bank | 3.31 |
| Coal India | 3.04 |
| NTPC | 3.02 |
| Hindalco Inds. | 2.28 |
| Power Grid Corpn | 2.13 |
| HCL Technologies | 2.04 |
| Grasim Inds | 1.99 |
| Tata Steel | 1.98 |
| Bajaj Finserv | 1.35 |
| Wipro | 0.85 |
| TREPS | 1.78 |
| Net CA & Others | -1.46 |
