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) | 37.40 |
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 | -1.57 | -1.94 | 3.32 | 8.26 | -6.02 | 14.36 | 0.00 | 14.26 |
| Category Avg | -0.57 | -2.15 | 2.45 | 8.01 | 2.96 | 15.66 | 20.13 | 13.16 |
| Category Best | 3.45 | 6.91 | 20.40 | 35.96 | 64.86 | 42.58 | 38.49 | 342.26 |
| Category Worst | -3.80 | -10.44 | -8.60 | -16.10 | -16.47 | -32.62 | 5.15 | -25.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 10.95 |
| Maruti Suzuki | 9.77 |
| Nestle India | 8.39 |
| Vedanta | 7.52 |
| Britannia Inds. | 7.09 |
| Cummins India | 5.00 |
| United Spirits | 4.12 |
| Ambuja Cements | 4.04 |
| Bosch | 3.65 |
| Ashok Leyland | 3.61 |
| Hyundai Motor I | 3.20 |
| Colgate-Palmoliv | 3.08 |
| A B B | 3.01 |
| Siemens | 2.79 |
| Hitachi Energy | 2.66 |
| Oracle Fin.Serv. | 2.09 |
| Abbott India | 1.87 |
| Schaeffler India | 1.73 |
| Gland Pharma | 1.71 |
| J B Chemicals & | 1.49 |
| United Breweries | 1.46 |
| Linde India | 1.44 |
| CRISIL | 1.35 |
| Cohance Life | 1.33 |
| Timken India | 1.24 |
| SKF India | 1.19 |
| Escorts Kubota | 1.16 |
| Castrol India | 1.10 |
| 3M India | 0.90 |
| Honeywell Auto | 0.89 |
| Net CA & Others | 0.17 |
