Kotak Nifty 50 Value 20 ETF | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |