Kotak Nifty 100 Low Volatility 30 ETF
Summary
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Nifty 100 Low Volatility 30 ETF |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 15-Mar-2022 |
Fund Manager | Devender Singhal |
Net Assets(Rs. cr) | 175.19 |
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 | 0.60 | -0.41 | 2.31 | 7.01 | 1.91 | 16.01 | 0.00 | 15.90 |
Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Hind. Unilever | 4.22 |
ITC | 4.08 |
Nestle India | 3.92 |
Apollo Hospitals | 3.91 |
ICICI Bank | 3.89 |
Asian Paints | 3.83 |
HDFC Bank | 3.81 |
Bosch | 3.80 |
Sun Pharma.Inds. | 3.80 |
Britannia Inds. | 3.77 |
Dr Reddy's Labs | 3.58 |
Torrent Pharma. | 3.47 |
Maruti Suzuki | 3.43 |
Cipla | 3.42 |
Dabur India | 3.29 |
UltraTech Cem. | 3.22 |
Bharti Airtel | 3.20 |
TCS | 3.14 |
Reliance Industr | 3.12 |
SBI Life Insuran | 3.10 |
Titan Company | 3.07 |
Kotak Mah. Bank | 3.00 |
Hero Motocorp | 2.97 |
Pidilite Inds. | 2.85 |
Bajaj Finserv | 2.85 |
Infosys | 2.80 |
Larsen & Toubro | 2.68 |
Bajaj Auto | 2.52 |
HCL Technologies | 2.51 |
Wipro | 2.35 |
TREPS | 0.17 |
Net CA & Others | 0.23 |