Kotak MSCI India ETF
Summary Info
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
: Devender Singhal
Net Assets (Rs. cr)
: 1055.92
Kotak MSCI India ETF - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 29.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak MSCI India ETF- NAV Chart
Kotak MSCI India ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 3.9 | 11.2 | - | - | - | - | 9.06 |
| Category Avg | 0.99 | 4.25 | 10.58 | 0.74 | 6.95 | 19.1 | 24.65 | 15.4 |
| Category Best | 7.92 | 30.09 | 64.36 | 31.34 | 37.59 | 41.88 | 43.4 | 453.24 |
| Category Worst | -2.99 | -1.4 | -14.22 | -14.27 | -12.56 | 7.48 | 4.97 | -26.02 |
Kotak MSCI India ETF- Latest Dividends
No Records Found
Kotak MSCI India ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind7,296
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 463878 | 89.29 |
| Equity | Reliance Industr | Petroleum Products | 6.64 | 499105 | 70.12 |
| Equity | ICICI Bank | Banks | 5.83 | 431591 | 61.58 |
| Equity | Infosys | IT - Software | 3.87 | 272257 | 40.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 210092 | 39.17 |
| Equity | TCS | IT - Software | 2.42 | 74135 | 25.60 |
| Equity | M & M | Automobiles | 2.12 | 76440 | 22.38 |
| Equity | Axis Bank | Banks | 2.11 | 187734 | 22.24 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 89623 | 19.78 |
| Equity | Bajaj Finance | Finance | 1.87 | 22829 | 19.71 |
| Equity | Larsen & Toubro | Construction | 1.75 | 55225 | 18.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 67400 | 15.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 78661 | 14.41 |
| Equity | Eternal Ltd | Retailing | 1.31 | 593211 | 13.79 |
| Equity | NTPC | Power | 1.20 | 357636 | 12.68 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 10307 | 12.63 |
| Equity | HCL Technologies | IT - Software | 1.16 | 77846 | 12.20 |
| Equity | Power Grid Corpn | Power | 1.11 | 381141 | 11.71 |
| Equity | St Bk of India | Banks | 1.09 | 146293 | 11.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 9465 | 11.01 |
| Equity | Tata Motors | Automobiles | 1.01 | 165939 | 10.69 |
| Equity | ITC | Diversified FMCG | 0.99 | 246114 | 10.47 |
| Equity | Titan Company | Consumer Durables | 0.93 | 29106 | 9.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 299557 | 9.40 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 613896 | 8.59 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 15518 | 8.14 |
| Equity | Trent | Retailing | 0.73 | 14859 | 7.68 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 31448 | 7.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 16445 | 7.38 |
| Equity | Shriram Finance | Finance | 0.67 | 115583 | 7.07 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 63742 | 7.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 110511 | 6.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 43024 | 6.66 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 44123 | 6.63 |
| Equity | Nestle India | Food Products | 0.63 | 27657 | 6.60 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 36959 | 6.52 |
| Equity | O N G C | Oil | 0.60 | 257771 | 6.30 |
| Equity | Eicher Motors | Automobiles | 0.59 | 11236 | 6.25 |
| Equity | Bajaj Finserv | Finance | 0.58 | 31409 | 6.12 |
| Equity | Jio Financial | Finance | 0.58 | 234319 | 6.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 9791 | 5.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 21590 | 5.91 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 79400 | 5.90 |
| Equity | Coal India | Consumable Fuels | 0.55 | 151529 | 5.83 |
| Equity | Varun Beverages | Beverages | 0.55 | 110860 | 5.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 8248 | 5.75 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 48659 | 5.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 47872 | 5.66 |
| Equity | Avenue Super. | Retailing | 0.53 | 13332 | 5.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 69999 | 5.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 44262 | 5.38 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 19470 | 5.20 |
| Equity | Wipro | IT - Software | 0.49 | 214529 | 5.18 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 50107 | 5.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 34458 | 5.14 |
| Equity | Tata Power Co. | Power | 0.48 | 130946 | 5.03 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 121714 | 4.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 2953 | 4.85 |
| Equity | Britannia Inds. | Food Products | 0.46 | 8885 | 4.83 |
| Equity | Persistent Sys | IT - Software | 0.45 | 8942 | 4.75 |
| Equity | Vedanta | Diversified Metals | 0.45 | 112173 | 4.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 28227 | 4.58 |
| Equity | REC Ltd | Finance | 0.43 | 107911 | 4.53 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 782987 | 4.41 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 5493 | 4.41 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 33540 | 4.22 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 5841 | 4.12 |
| Equity | DLF | Realty | 0.39 | 60865 | 4.10 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 97300 | 3.97 |
| Equity | IndusInd Bank | Banks | 0.38 | 47249 | 3.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 18698 | 3.91 |
| Equity | B P C L | Petroleum Products | 0.37 | 124454 | 3.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 12506 | 3.79 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 9835 | 3.76 |
| Equity | ICICI Lombard | Insurance | 0.35 | 19889 | 3.73 |
| Equity | United Spirits | Beverages | 0.35 | 23847 | 3.72 |
| Equity | GAIL (India) | Gas | 0.34 | 188613 | 3.56 |
| Equity | BSE | Capital Markets | 0.33 | 5440 | 3.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 259515 | 3.45 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 7883 | 3.44 |
| Equity | Havells India | Consumer Durables | 0.31 | 20553 | 3.29 |
| Equity | Cummins India | Industrial Products | 0.31 | 11361 | 3.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 10932 | 3.28 |
| Equity | Macrotech Devel. | Realty | 0.31 | 24513 | 3.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 9709 | 3.22 |
| Equity | I O C L | Petroleum Products | 0.30 | 231479 | 3.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 50119 | 3.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 13242 | 3.04 |
| Equity | Marico | Agricultural Food & Other Products | 0.29 | 42463 | 3.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 33444 | 2.99 |
| Equity | H P C L | Petroleum Products | 0.28 | 78480 | 2.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 2226 | 2.93 |
| Equity | Colgate-Palmoliv | Personal Products | 0.27 | 11148 | 2.88 |
| Equity | Sundaram Finance | Finance | 0.27 | 5418 | 2.84 |
| Equity | LTIMindtree | IT - Software | 0.26 | 6070 | 2.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 50469 | 2.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 120340 | 2.71 |
| Equity | Phoenix Mills | Realty | 0.25 | 16117 | 2.68 |
| Equity | Godrej Propert. | Realty | 0.25 | 12342 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 21423 | 2.63 |
| Equity | Bajaj Holdings | Finance | 0.25 | 2190 | 2.62 |
| Equity | MRF | Auto Components | 0.24 | 191 | 2.56 |
| Equity | Tube Investments | Auto Components | 0.24 | 8723 | 2.52 |
| Equity | Adani Power | Power | 0.24 | 47417 | 2.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 10144 | 2.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 36912 | 2.47 |
| Equity | A B B | Electrical Equipment | 0.23 | 4343 | 2.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 14785 | 2.39 |
| Equity | Polycab India | Industrial Products | 0.23 | 4316 | 2.38 |
| Equity | Bharat Forge | Auto Components | 0.23 | 21553 | 2.37 |
| Equity | Voltas | Consumer Durables | 0.22 | 18978 | 2.34 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 502 | 2.28 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 13318 | 2.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 6219 | 2.26 |
| Equity | Torrent Power | Power | 0.21 | 14455 | 2.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 739 | 2.19 |
| Equity | Muthoot Finance | Finance | 0.20 | 9871 | 2.14 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 29745 | 2.12 |
| Equity | Dabur India | Personal Products | 0.20 | 43579 | 2.12 |
| Equity | NHPC Ltd | Power | 0.20 | 246989 | 2.11 |
| Equity | Bank of Baroda | Banks | 0.20 | 84769 | 2.11 |
| Equity | Siemens | Electrical Equipment | 0.20 | 7298 | 2.11 |
| Equity | Mphasis | IT - Software | 0.20 | 8548 | 2.11 |
| Equity | Yes Bank | Banks | 0.19 | 1156294 | 2.04 |
| Equity | SBI Cards | Finance | 0.19 | 23390 | 2.04 |
| Equity | AU Small Finance | Banks | 0.19 | 29889 | 2.02 |
| Equity | B H E L | Electrical Equipment | 0.18 | 85618 | 1.94 |
| Equity | Prestige Estates | Realty | 0.18 | 14122 | 1.94 |
| Equity | Petronet LNG | Gas | 0.18 | 61470 | 1.92 |
| Equity | IDFC First Bank | Banks | 0.18 | 293997 | 1.90 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 188393 | 1.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 216357 | 1.88 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 5205 | 1.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 20617 | 1.83 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 29613 | 1.81 |
| Equity | Siemens Ener.Ind | Power | 0.17 | 7296 | 1.80 |
| Equity | Bosch | Auto Components | 0.17 | 604 | 1.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 3428 | 1.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 33816 | 1.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 35804 | 1.72 |
| Equity | JSW Energy | Power | 0.16 | 35814 | 1.71 |
| Equity | Oberoi Realty | Realty | 0.16 | 10430 | 1.71 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 6339 | 1.69 |
| Equity | Oil India | Oil | 0.16 | 39995 | 1.64 |
| Equity | NMDC | Minerals & Mining | 0.15 | 252203 | 1.63 |
| Equity | Tata Elxsi | IT - Software | 0.15 | 2807 | 1.61 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 27006 | 1.57 |
| Equity | Union Bank (I) | Banks | 0.15 | 125132 | 1.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 1780 | 1.55 |
| Equity | Rail Vikas | Construction | 0.14 | 42721 | 1.49 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 9344 | 1.48 |
| Equity | Astral | Industrial Products | 0.14 | 11008 | 1.48 |
| Equity | I R C T C | Leisure Services | 0.14 | 19671 | 1.47 |
| Equity | Canara Bank | Banks | 0.14 | 148687 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.13 | 1999426 | 1.42 |
| Equity | Container Corpn. | Transport Services | 0.13 | 19975 | 1.34 |
| Equity | Thermax | Electrical Equipment | 0.11 | 3417 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
