Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Nifty 50 ETF |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) - RGESS |
Launch Date | : | 11-Jan-2010 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 2276.81 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 238.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.33 | -0.26 | 2.67 | 12.20 | 25.80 | 15.77 | 14.45 | 12.41 |
Category Avg | -3.28 | 0.13 | 3.53 | 14.09 | 28.41 | 16.32 | 14.87 | 14.04 |
Category Best | -2.11 | 6.13 | 15.06 | 37.72 | 60.51 | 22.18 | 17.98 | 15.79 |
Category Worst | -3.33 | -0.26 | 2.67 | 12.20 | 25.80 | 15.77 | 14.45 | 12.41 |
Dividends | Bonus | |
---|---|---|
Ratio | 100.00 | 0.00 |
Date | 01-03-2017 | 01-03-2017 |
Min. Investment(Rs.) | : | 10000 |
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 | HDFC Bank | Banks | 11.06 | 17,39,542.00 | 251.87 | ||||
Equity | Reliance Industr | Petroleum Products | 10.21 | 7,82,459.00 | 232.52 | ||||
Equity | ICICI Bank | Banks | 7.80 | 16,24,078.00 | 177.56 | ||||
Equity | Infosys | IT - Software | 5.43 | 8,25,659.00 | 123.69 | ||||
Equity | Larsen & Toubro | Construction | 4.52 | 2,73,441.00 | 102.92 | ||||
Equity | TCS | IT - Software | 3.99 | 2,34,323.00 | 90.83 | ||||
Equity | ITC | Diversified FMCG | 3.86 | 20,49,761.00 | 87.80 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.25 | 6,01,694.00 | 73.92 | ||||
Equity | Axis Bank | Banks | 3.02 | 6,56,692.00 | 68.77 | ||||
Equity | St Bk of India | Banks | 2.93 | 8,87,640.00 | 66.78 | ||||
Equity | Kotak Mah. Bank | Banks | 2.67 | 3,40,255.00 | 60.75 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.05 | 2,06,517.00 | 46.76 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 64,428.00 | 46.68 | ||||
Equity | M & M | Automobiles | 1.87 | 2,21,476.00 | 42.55 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.78 | 2,49,736.00 | 40.47 | ||||
Equity | Tata Motors | Automobiles | 1.78 | 4,07,397.00 | 40.45 | ||||
Equity | Maruti Suzuki | Automobiles | 1.69 | 30,544.00 | 38.49 | ||||
Equity | HCL Technologies | IT - Software | 1.66 | 2,44,794.00 | 37.79 | ||||
Equity | NTPC | Power | 1.62 | 10,99,000.00 | 36.90 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 96,512.00 | 36.69 | ||||
Equity | Tata Steel | Ferrous Metals | 1.30 | 19,05,725.00 | 29.70 | ||||
Equity | Asian Paints | Consumer Durables | 1.30 | 1,04,276.00 | 29.68 | ||||
Equity | Power Grid Corpn | Power | 1.28 | 10,54,111.00 | 29.19 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 1.14 | 26,710.00 | 26.04 | ||||
Equity | O N G C | Oil | 1.06 | 9,02,052.00 | 24.18 | ||||
Equity | Bajaj Auto | Automobiles | 1.05 | 26,200.00 | 23.97 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 1,53,016.00 | 23.76 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 5,27,416.00 | 22.90 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 1,69,879.00 | 22.80 | ||||
Equity | Nestle India | Food Products | 0.95 | 82,515.00 | 21.64 | ||||
Equity | Bajaj Finserv | Finance | 0.91 | 1,25,473.00 | 20.63 | ||||
Equity | Grasim Inds | Cement and Cement Products | 0.86 | 85,293.00 | 19.51 | ||||
Equity | Adani Enterp. | Metals and Minerals Trading | 0.85 | 60,647.00 | 19.39 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 3,37,861.00 | 18.93 | ||||
Equity | Tech Mahindra | IT - Software | 0.80 | 1,46,823.00 | 18.32 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 2,20,599.00 | 18.31 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 0.80 | 1,21,384.00 | 18.17 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.76 | 28,167.00 | 17.34 | ||||
Equity | Tata Consumer | Agricultural Food and other Product | 0.70 | 1,45,459.00 | 15.95 | ||||
Equity | Wipro | IT - Software | 0.69 | 3,26,308.00 | 15.67 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 1,04,229.00 | 15.64 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 2,43,775.00 | 15.44 | ||||
Equity | Shriram Finance | Finance | 0.67 | 64,321.00 | 15.18 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 23,280.00 | 14.80 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 30,058.00 | 14.19 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 27,299.00 | 13.41 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 2,20,770.00 | 13.30 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 31,666.00 | 12.73 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 21,236.00 | 10.49 | ||||
Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.45 | 29,473.00 | 10.15 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.08 | 0.00 | 1.90 | ||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0.00 | -0.69 |
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.