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) | 116.00 |
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 | 0.92 | -2.18 | -1.83 | -1.17 | -6.78 | 13.57 | 19.68 | 15.90 |
| Category Avg | 0.62 | -1.42 | 3.42 | 8.72 | 4.44 | 15.92 | 20.20 | 13.57 |
| Category Best | 3.98 | 9.43 | 19.89 | 38.95 | 70.19 | 42.38 | 38.47 | 341.66 |
| Category Worst | -1.65 | -8.75 | -6.29 | -15.21 | -14.43 | -32.51 | 5.16 | -25.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.03 |
| Infosys | 14.41 |
| ITC | 10.37 |
| TCS | 8.39 |
| SBI | 8.28 |
| Maruti Suzuki | 4.48 |
| NTPC | 4.29 |
| HCL Technologies | 4.21 |
| Tata Motors | 3.76 |
| Power Grid Corpn | 3.57 |
| Grasim Inds | 2.84 |
| Hindalco Inds. | 2.68 |
| O N G C | 2.53 |
| Bajaj Auto | 2.40 |
| Cipla | 2.37 |
| Coal India | 2.31 |
| Dr Reddy's Labs | 2.09 |
| Wipro | 1.92 |
| Hero Motocorp | 1.50 |
| IndusInd Bank | 1.42 |
| Net CA & Others | 0.15 |
