Kotak Nifty 50 Value 20 ETF
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty 50 Value 20 ETF
AMC Kotak Mahindra Mutual Fund
Type Open
Category ETFs Fund
Launch Date 12-Nov-15
Fund Manager Devender Singhal
Net Assets ( Cr.) 113.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.15 -2.88 -4.36 -4.88 12.60 16.00 20.47 17.44
Category Avg -0.58 -2.35 -3.77 -1.36 14.15 13.89 14.83 15.56
Category Best 3.91 6.78 20.47 37.53 54.28 38.45 30.55 534.92
Category Worst -9.13 -20.62 -14.83 -20.51 2.06 -1.80 -0.27 -29.31
Holdings
Comapany Name Hold %
ICICI Bank 14.93
Infosys 14.89
ITC 11.74
TCS 10.93
St Bk of India 7.99
HCL Technologies 5.30
NTPC 4.12
Tata Motors 4.05
Power Grid Corpn 3.65
Bajaj Auto 2.55
O N G C 2.42
Grasim Inds 2.37
Hindalco Inds. 2.29
Coal India 2.28
Wipro 2.23
Dr Reddy's Labs 2.21
IndusInd Bank 1.66
B P C L 1.48
Britannia Inds. 1.47
Hero Motocorp 1.41
TREPS 0.35
Net CA & Others -0.32