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Kotak MSCI India ETF

Summary

Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak MSCI India ETF
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	29-Jan-2025
Fund Manager	Satish Dondapati
Net Assets(Rs. cr)	1,596.90

NAV Graph

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Three Month

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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	0.78	1.44	1.91	-0.55	4.41	0.00	0.00	8.93
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
HDFC Bank	6.99
Reliance Industr	6.06
ICICI Bank	5.60
Bharti Airtel	3.90
Axis Bank	2.38
Infosys	2.34
Larsen & Toubro	2.15
M & M	2.05
Bajaj Finance	1.92
Kotak Mah. Bank	1.65
SBI	1.46
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.28
TCS	1.27
Titan Company	1.20
NTPC	1.20
Hind. Unilever	1.15
Shriram Finance	1.13
Bharat Electron	1.10
Tata Steel	1.08
Hindalco Inds.	0.95
Power Grid Corpn	0.92
UltraTech Cem.	0.89
Asian Paints	0.78
Interglobe Aviat	0.78
Eicher Motors	0.75
HCL Technologies	0.73
Adani Ports	0.72
Trent	0.67
Apollo Hospitals	0.67
ITC	0.66
Grasim Inds	0.65
TVS Motor Co.	0.63
Nestle India	0.62
SBI Life Insuran	0.61
Max Healthcare	0.61
Divi's Lab.	0.60
Tata Motors	0.60
BSE	0.59
Cholaman.Inv.&Fn	0.59
JSW Steel	0.58
Tech Mahindra	0.58
Cipla	0.57
Cummins India	0.57
Hind.Aeronautics	0.56
Adani Power	0.53
Bajaj Finserv	0.53
Coal India	0.52
Jio Financial	0.52
Dr Reddy's Labs	0.52
Tata Motors PVeh	0.50
Bajaj Auto	0.50
Varun Beverages	0.49
GE Vernova T&D	0.49
Avenue Super.	0.49
Eternal	0.49
Samvardh. Mothe.	0.48
Indian Hotels Co	0.47
Suzlon Energy	0.47
O N G C	0.47
Vedanta Aluminiu	0.47
CG Power & Ind	0.46
Federal Bank	0.46
Tata Power Co.	0.45
Tata Consumer	0.45
Hero Motocorp	0.44
AU Small Finance	0.44
PB Fintech.	0.43
Britannia Inds.	0.43
Power Fin.Corpn.	0.43
HDFC Life Insur.	0.43
Lupin	0.42
Adani Enterp.	0.42
IndusInd Bank	0.41
Polycab India	0.40
HDFC AMC	0.39
B H E L	0.39
Bharat Forge	0.39
B P C L	0.38
Indus Towers	0.38
Torrent Pharma.	0.36
Fortis Health.	0.36
Persistent Syste	0.34
Pidilite Inds.	0.34
Ashok Leyland	0.34
One 97	0.34
Dixon Technolog.	0.33
Hitachi Energy	0.33
ICICI Lombard	0.33
Solar Industries	0.33
Marico	0.33
REC Ltd	0.33
Aurobindo Pharma	0.32
Wipro	0.32
GAIL (India)	0.31
United Spirits	0.30
I O C L	0.30
Godrej Consumer	0.30
Vedanta	0.30
H P C L	0.29
Jindal Steel	0.29
Vodafone Idea	0.29
DLF	0.29
FSN E-Commerce	0.29
Phoenix Mills	0.28
Yes Bank	0.28
SRF	0.28
Multi Comm. Exc.	0.27
Info Edg.(India)	0.26
IDFC First Bank	0.26
Swiggy	0.25
Muthoot Finance	0.25
APL Apollo Tubes	0.25
A B B	0.25
Aditya Birla Cap	0.24
Tube Investments	0.24
Siemens Ener.Ind	0.24
MRF	0.23
GMR Airports	0.23
Bank of Baroda	0.22
Siemens	0.22
Sundaram Finance	0.22
Bajaj Holdings	0.22
UPL	0.22
Natl. Aluminium	0.22
Bosch	0.21
Prestige Estates	0.21
Vishal Mega Mart	0.21
Lodha Developers	0.20
Mankind Pharma	0.20
Waaree Energies	0.20
NMDC	0.20
Page Industries	0.20
Union Bank (I)	0.20
Mphasis	0.20
Voltas	0.19
Colgate-Palmoliv	0.19
Ambuja Cements	0.19
Punjab Natl.Bank	0.19
Godrej Propert.	0.19
Torrent Power	0.19
L&T Finance Ltd	0.19
Alkem Lab	0.18
Oracle Fin.Serv.	0.18
Canara Bank	0.18
Coromandel Inter	0.18
Havells India	0.18
Tata Comm	0.17
Indian Bank	0.17
LTM	0.17
JSW Energy	0.17
Petronet LNG	0.16
Zydus Lifesci.	0.16
NHPC Ltd	0.16
Shree Cement	0.16
Oberoi Realty	0.16
Supreme Inds.	0.15
Jindal Stain.	0.15
ICICI Pru Life	0.14
Dabur India	0.14
Oil India	0.13
P I Industries	0.13
Balkrishna Inds	0.12
SBI Cards	0.11
Astral	0.10
TREPS	0.06
Net CA & Others	0.22

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