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) | 46.60 |
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 | 2.17 | 2.62 | 4.01 | 9.65 | 19.66 | 16.12 | 0.00 | 15.80 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 10.55 |
| Nestle India | 9.78 |
| Hind. Unilever | 9.72 |
| Cummins India | 7.42 |
| Britannia Inds. | 5.88 |
| Vedanta | 4.62 |
| Ashok Leyland | 4.38 |
| Hitachi Energy | 4.31 |
| United Spirits | 3.87 |
| A B B | 3.58 |
| Bosch | 3.36 |
| Siemens Ener.Ind | 3.16 |
| Siemens | 3.09 |
| Hyundai Motor I | 2.64 |
| Colgate-Palmoliv | 2.55 |
| Ambuja Cements | 2.55 |
| Oracle Fin.Serv. | 2.49 |
| Nippon Life Ind. | 2.02 |
| Gland Pharma | 1.93 |
| Schaeffler India | 1.64 |
| Linde India | 1.49 |
| Abbott India | 1.29 |
| Timken India | 1.21 |
| AWL Agri Busine. | 0.99 |
| CRISIL | 0.96 |
| Escorts Kubota | 0.95 |
| United Breweries | 0.94 |
| 3M India | 0.90 |
| Castrol India | 0.86 |
| Cohance Life | 0.72 |
| Net CA & Others | 0.15 |
