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 | Devender Singhal |
| Net Assets(Rs. cr) | 35.94 |
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 | 0.07 | -0.10 | -0.96 | 8.46 | 6.00 | 14.86 | 0.00 | 14.91 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.70 |
| Hind. Unilever | 9.64 |
| Nestle India | 8.99 |
| Vedanta | 8.88 |
| Britannia Inds. | 6.85 |
| Cummins India | 6.02 |
| Ashok Leyland | 4.50 |
| United Spirits | 4.27 |
| Ambuja Cements | 3.43 |
| Hyundai Motor I | 3.30 |
| Bosch | 3.13 |
| Siemens | 2.90 |
| Colgate-Palmoliv | 2.84 |
| Hitachi Energy | 2.80 |
| Siemens Ener.Ind | 2.78 |
| A B B | 2.70 |
| Oracle Fin.Serv. | 1.92 |
| Abbott India | 1.56 |
| Schaeffler India | 1.56 |
| Gland Pharma | 1.39 |
| Escorts Kubota | 1.26 |
| Linde India | 1.25 |
| United Breweries | 1.21 |
| P & G Hygiene | 1.20 |
| Timken India | 1.13 |
| CRISIL | 1.07 |
| 3M India | 0.97 |
| Castrol India | 0.93 |
| Cohance Life | 0.72 |
| SKF India Indus. | 0.66 |
| SKF India | 0.44 |
| Net CA & Others | 0.01 |
