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) | 44.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.31 | -1.48 | -11.74 | -6.85 | -1.55 | 11.32 | 0.00 | 11.31 |
| Category Avg | 2.36 | 1.13 | -5.76 | -1.71 | -1.78 | 12.81 | 9.27 | 7.56 |
| Category Best | 6.62 | 15.38 | 3.75 | 17.24 | 33.39 | 37.13 | 24.81 | 106.37 |
| Category Worst | -8.34 | -20.44 | -21.05 | -26.73 | -30.60 | -2.94 | 0.17 | -32.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 10.21 |
| Hind. Unilever | 9.95 |
| Nestle India | 8.78 |
| Vedanta Aluminium Metal | 6.54 |
| Cummins India | 6.01 |
| Britannia Inds. | 5.32 |
| Vedanta | 4.26 |
| Ashok Leyland | 4.12 |
| Bosch | 3.82 |
| United Spirits | 3.74 |
| Hitachi Energy | 3.64 |
| A B B | 3.33 |
| Siemens | 3.08 |
| Hyundai Motor I | 2.70 |
| Siemens Ener.Ind | 2.64 |
| Oracle Fin.Serv. | 2.37 |
| Ambuja Cements | 2.18 |
| Colgate-Palmoliv | 2.17 |
| Gland Pharma | 2.16 |
| Nippon Life Ind. | 1.80 |
| LG Electronics | 1.64 |
| Schaeffler India | 1.47 |
| Abbott India | 1.33 |
| Linde India | 1.24 |
| Timken India | 1.05 |
| CRISIL | 1.01 |
| AWL Agri Busine. | 0.92 |
| Castrol India | 0.89 |
| Escorts Kubota | 0.84 |
| United Breweries | 0.78 |
| Net CA & Others | 0.01 |
