Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Nifty 50 Value 20 ETF |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 12-Nov-2015 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 61.86 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 137.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.05 | 0.07 | 2.98 | 20.53 | 35.44 | 20.88 | 18.19 | 17.89 |
Category Avg | 0.80 | 2.69 | 6.56 | 21.85 | 37.86 | 19.46 | 15.93 | 17.47 |
Category Best | 6.62 | 11.37 | 20.37 | 61.14 | 106.28 | 56.33 | 25.22 | 83.71 |
Category Worst | 1.05 | 0.07 | 2.98 | 20.53 | 35.44 | 20.88 | 18.19 | 17.89 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 14.98 | 84,756.00 | 9.27 | ||||
Equity | Infosys | IT - Software | 14.71 | 60,723.00 | 9.10 | ||||
Equity | TCS | IT - Software | 10.80 | 17,233.00 | 6.68 | ||||
Equity | ITC | Diversified FMCG | 10.44 | 1,50,751.00 | 6.46 | ||||
Equity | St Bk of India | Banks | 7.94 | 65,282.00 | 4.91 | ||||
Equity | HCL Technologies | IT - Software | 4.49 | 18,003.00 | 2.78 | ||||
Equity | NTPC | Power | 4.39 | 80,826.00 | 2.71 | ||||
Equity | Tata Steel | Ferrous Metals | 3.53 | 1,40,157.00 | 2.18 | ||||
Equity | Power Grid Corpn | Power | 3.47 | 77,525.00 | 2.15 | ||||
Equity | O N G C | Oil | 2.87 | 66,342.00 | 1.78 | ||||
Equity | Bajaj Auto | Automobiles | 2.85 | 1,927.00 | 1.76 | ||||
Equity | IndusInd Bank | Banks | 2.83 | 11,254.00 | 1.75 | ||||
Equity | Coal India | Consumable Fuels | 2.72 | 38,789.00 | 1.68 | ||||
Equity | Grasim Inds | Cement and Cement Products | 2.32 | 6,273.00 | 1.43 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.25 | 24,848.00 | 1.39 | ||||
Equity | Tech Mahindra | IT - Software | 2.18 | 10,798.00 | 1.35 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 2.06 | 2,072.00 | 1.28 | ||||
Equity | Wipro | IT - Software | 1.86 | 23,999.00 | 1.15 | ||||
Equity | Hero Motocorp | Automobiles | 1.69 | 2,211.00 | 1.04 | ||||
Equity | Britannia Inds. | Food Products | 1.59 | 2,008.00 | 0.99 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.02 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Devender Singhal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.