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) | 84.67 |
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 | -5.08 | -8.16 | -9.68 | -6.41 | 0.46 | 10.79 | 12.02 | 14.53 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.76 |
| SBI | 11.27 |
| Infosys | 10.30 |
| Axis Bank | 8.97 |
| Kotak Mah. Bank | 6.90 |
| ITC | 6.83 |
| TCS | 6.09 |
| Maruti Suzuki | 4.41 |
| NTPC | 4.09 |
| HCL Technologies | 3.31 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.02 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.77 |
| Cipla | 1.72 |
| Wipro | 1.30 |
| Net CA & Others | 0.27 |
