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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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) 1,748.59
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 4.15 4.34 -5.05 -0.51 -5.04 0.00 0.00 4.82
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
HDFC Bank 6.44
ICICI Bank 5.60
Reliance Industr 5.44
Bharti Airtel 3.93
Infosys 2.41
Axis Bank 2.25
M & M 2.05
Larsen & Toubro 2.02
Bajaj Finance 1.91
Kotak Mah. Bank 1.82
SBI 1.41
TCS 1.33
Sun Pharma.Inds. 1.30
Titan Company 1.30
Eternal 1.22
Maruti Suzuki 1.13
NTPC 1.12
Shriram Finance 1.11
Tata Steel 1.10
Bharat Electron 1.08
Hind. Unilever 1.06
Hindalco Inds. 0.97
UltraTech Cem. 0.90
Divi's Lab. 0.89
HCL Technologies 0.87
Power Grid Corpn 0.87
Adani Ports 0.83
TVS Motor Co. 0.78
Eicher Motors 0.78
Interglobe Aviat 0.75
Asian Paints 0.74
Grasim Inds 0.66
Apollo Hospitals 0.66
Tech Mahindra 0.66
ITC 0.63
Hind.Aeronautics 0.62
Tata Motors 0.62
SBI Life Insuran 0.61
JSW Steel 0.61
Adani Enterp. 0.60
Nestle India 0.60
Bajaj Auto 0.58
Trent 0.56
Samvardh. Mothe. 0.55
Torrent Pharma. 0.55
Cholaman.Inv.&Fn 0.55
Laurus Labs 0.55
Cipla 0.54
Bajaj Finserv 0.53
Adani Power 0.53
Coal India 0.52
Max Healthcare 0.52
One 97 0.51
Hero Motocorp 0.50
Cummins India 0.50
Dr Reddy's Labs 0.49
BSE 0.49
Indian Hotels Co 0.48
Federal Bank 0.46
Jio Financial 0.46
O N G C 0.46
AU Small Finance 0.45
Vedanta Aluminium Metal 0.45
Avenue Super. 0.44
Varun Beverages 0.44
Persistent Systems 0.43
Tata Power Co. 0.43
CG Power & Ind 0.43
GE Vernova T&D 0.43
Britannia Inds. 0.42
Tata Motors PVeh 0.42
Tata Consumer 0.41
HDFC Life Insur. 0.41
IndusInd Bank 0.41
B H E L 0.40
B P C L 0.39
Dixon Technolog. 0.38
Indus Towers 0.37
Lupin 0.37
Bharat Forge 0.37
Solar Industries 0.36
Lenskart Solut. 0.36
HDFC AMC 0.35
Aurobindo Pharma 0.35
Ashok Leyland 0.34
Polycab India 0.34
Power Fin.Corpn. 0.34
Marico 0.33
DLF 0.33
Multi Comm. Exc. 0.33
Info Edg.(India) 0.33
Pidilite Inds. 0.33
Suzlon Energy 0.32
Jindal Steel 0.32
APL Apollo Tubes 0.32
GAIL (India) 0.31
United Spirits 0.31
ICICI Lombard 0.31
FSN E-Commerce 0.31
Hitachi Energy 0.30
Fortis Health. 0.30
I O C L 0.30
Phoenix Mills 0.29
Wipro 0.29
PB Fintech. 0.29
Vedanta 0.28
REC Ltd 0.28
Vodafone Idea 0.27
H P C L 0.27
IDFC First Bank 0.27
SRF 0.26
Godrej Consumer 0.26
Yes Bank 0.25
Bosch 0.25
A B B 0.25
Lodha Developers 0.25
Muthoot Finance 0.24
Aditya Birla Cap 0.23
Bajaj Holdings 0.23
MRF 0.23
Siemens 0.23
Sundaram Finance 0.22
UPL 0.22
Natl. Aluminium 0.22
GMR Airports 0.22
Adani Energy Sol 0.22
Mankind Pharma 0.21
Billionbrains 0.21
Siemens Ener.Ind 0.21
LTM 0.21
Union Bank (I) 0.21
Punjab Natl.Bank 0.21
Prestige Estates 0.20
Mphasis 0.20
NHPC Ltd 0.19
NMDC 0.19
Bank of Baroda 0.19
Vishal Mega Mart 0.19
Tube Investments 0.19
Page Industries 0.18
Oracle Fin.Serv. 0.18
JSW Energy 0.18
Torrent Power 0.18
Godrej Propert. 0.18
Ambuja Cements 0.18
Coromandel Inter 0.17
Supreme Inds. 0.17
Havells India 0.17
Voltas 0.17
Alkem Lab 0.17
Petronet LNG 0.17
Zydus Lifesci. 0.17
Jindal Stain. 0.17
Canara Bank 0.17
Indian Bank 0.17
L&T Finance Ltd 0.17
Oberoi Realty 0.17
Waaree Energies 0.16
Colgate-Palmoliv 0.16
Shree Cement 0.15
Tata Comm 0.15
Oil India 0.15
ICICI Pru Life 0.13
P I Industries 0.13
Dabur India 0.13
TREPS 0.05
Net CA & Others -0.01
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