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) | 43.35 |
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 | -3.00 | -4.83 | -0.81 | -1.00 | 18.62 | 16.77 | 0.00 | 13.63 |
| 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 |
|---|---|
| Vedanta | 11.43 |
| Hind. Unilever | 9.64 |
| Nestle India | 8.69 |
| Maruti Suzuki | 8.58 |
| Britannia Inds. | 6.64 |
| Cummins India | 6.21 |
| Ashok Leyland | 5.67 |
| United Spirits | 3.83 |
| Hitachi Energy | 3.05 |
| A B B | 2.99 |
| Bosch | 2.97 |
| Hyundai Motor I | 2.90 |
| Ambuja Cements | 2.86 |
| Siemens | 2.83 |
| Colgate-Palmoliv | 2.79 |
| Siemens Ener.Ind | 2.43 |
| Schaeffler India | 1.65 |
| Nippon Life Ind. | 1.55 |
| Oracle Fin.Serv. | 1.55 |
| Gland Pharma | 1.36 |
| Linde India | 1.33 |
| Abbott India | 1.30 |
| Timken India | 1.17 |
| Escorts Kubota | 1.10 |
| United Breweries | 1.09 |
| P & G Hygiene | 1.01 |
| CRISIL | 1.00 |
| 3M India | 0.99 |
| Castrol India | 0.85 |
| Cohance Life | 0.47 |
| Net CA & Others | 0.07 |
