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) | 46.94 |
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 | 3.14 | 3.23 | 14.24 | 8.56 | 17.74 | 15.37 | 0.00 | 15.30 |
| Category Avg | 1.41 | 1.20 | 8.37 | -0.30 | 11.32 | 16.03 | 11.87 | 12.87 |
| Category Best | 6.58 | 10.26 | 29.59 | 36.80 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.25 |
| Nestle India | 9.24 |
| Hind. Unilever | 9.09 |
| Cummins India | 7.20 |
| Britannia Inds. | 5.56 |
| Vedanta | 4.76 |
| Hitachi Energy | 4.45 |
| Ashok Leyland | 4.03 |
| A B B | 3.45 |
| United Spirits | 3.40 |
| Siemens Ener.Ind | 3.10 |
| Siemens | 3.08 |
| Bosch | 2.87 |
| Hyundai Motor I | 2.49 |
| Ambuja Cements | 2.48 |
| Colgate-Palmoliv | 2.46 |
| Oracle Fin.Serv. | 2.15 |
| Nippon Life Ind. | 1.78 |
| Gland Pharma | 1.62 |
| Vedanta Power | 1.58 |
| Malco Energy | 1.58 |
| Vedanta Aluminiu | 1.58 |
| Vedanta Iron & S | 1.58 |
| Schaeffler India | 1.50 |
| Linde India | 1.37 |
| Abbott India | 1.28 |
| Timken India | 1.18 |
| AWL Agri Busine. | 0.97 |
| CRISIL | 0.87 |
| Escorts Kubota | 0.86 |
| United Breweries | 0.86 |
| 3M India | 0.85 |
| Castrol India | 0.80 |
| Cohance Life | 0.64 |
| Net CA & Others | 0.04 |
