anubhai
Back OfficeKotak Nifty MNC ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty MNC ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-2022 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 38.92 |
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 | 0.01 | 14.72 | 5.08 | 5.55 | 19.20 | 18.02 | 0.00 | 15.12 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 10.28 |
| Maruti Suzuki | 10.10 |
| Hind. Unilever | 10.08 |
| Nestle India | 8.88 |
| Britannia Inds. | 6.73 |
| Cummins India | 6.41 |
| Ashok Leyland | 4.65 |
| United Spirits | 3.79 |
| A B B | 3.28 |
| Hitachi Energy | 3.25 |
| Siemens | 2.73 |
| Hyundai Motor I | 2.67 |
| Bosch | 2.63 |
| Ambuja Cements | 2.58 |
| Colgate-Palmoliv | 2.48 |
| Siemens Ener.Ind | 2.39 |
| Oracle Fin.Serv. | 1.69 |
| Schaeffler India | 1.63 |
| Linde India | 1.52 |
| Nippon Life Ind. | 1.50 |
| Abbott India | 1.42 |
| Gland Pharma | 1.42 |
| Timken India | 1.22 |
| United Breweries | 1.17 |
| AWL Agri Busine. | 1.04 |
| CRISIL | 0.97 |
| Escorts Kubota | 0.96 |
| 3M India | 0.90 |
| Castrol India | 0.88 |
| Cohance Life | 0.52 |
| Net CA & Others | 0.23 |
