Kotak IT ETF

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak IT ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 26-Feb-21
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 3.35

NAV Chart of Kotak IT ETF

Performance (%) of Kotak IT ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 6.26 25.01 39.65 0 0 0 40.63
Category Avg 0.32 5.84 10.21 18.36 55 13.80 13.31 24.18
Category Best 2.79 9.61 25.04 39.95 81.44 27.33 28.10 327.98
Category Worst [6.67] [3.47] [15.87] [14.16] [0.02] [7.06] [6.10] [1.81]

NAV Details of Kotak IT ETF

NAV Date : 20-Sep-21
NAV [Rs.] : 35.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak IT ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak IT ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Kotak IT ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak IT ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 25.04 2,217.00 0.84
Equity Infosys Software 24.26 4,765.00 0.81
Equity Tech Mahindra Software 10.14 2,349.00 0.34
Equity HCL Technologies Software 9.06 2,570.00 0.30
Equity Wipro Software 8.94 4,674.00 0.30
Equity L & T Infotech Software 5.80 366.00 0.19
Equity Mphasis Software 5.75 665.00 0.19
Equity Mindtree Software 5.63 520.00 0.19
Equity Oracle Fin.Serv. Software 2.66 190.00 0.09
Equity Coforge Software 2.66 171.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.06 0.00 0
 

Key Information of Kotak IT ETF

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 247,749.79
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak IT ETF

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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