loader2
Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

76.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

26.84

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Mar 02, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak IT ETF -1.51 30.28 0 0 0 38.05
Benchmark - Nifty IT TRI -1.48 30.57 61.05 37.9 30.48 0
Category Average - BEST ETFS/INDEX 116.7 142.01 180.73 25.12 18.67 20.93
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold ETF 4,406.2469 10,018.86 9,726.97 436.07 175.45 318.08 0.47 5,000.00 invest
Aditya Birla SL Sensex ETF 544.8429 871.32 1,201.82 154.07 83.22 12.10 0.08 5,000.00 invest
Aditya Birla SL Nifty ETF 189.0093 870.94 1,225.57 154.48 85.61 460.47 0.05 5,000.00 invest
Aditya Birla SL Nifty Next 50 ETF 429.1908 869.80 1,304.93 0.00 0.00 107.64 0.05 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.97 3.17 1.07 0.65 4,053.01 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Oct 31, 2021 20.73 27.12 178.46
Equity-TCS Oct 31, 2021 18.32 23.97 151.71
Equity-Tech Mahindra Oct 31, 2021 7.39 9.66 199.36
Equity-Wipro Oct 31, 2021 7.24 9.47 185.27
Equity-HCL Technologies Oct 31, 2021 6.46 8.46 150.01
Equity-L & T Infotech Oct 31, 2021 4.37 5.72 224.16
Equity-Mindtree Oct 31, 2021 4.15 5.43 199.16
Equity-Mphasis Oct 31, 2021 3.83 5.02 191.59
Equity-L&T Technology Oct 31, 2021 1.86 2.43 173.96
Equity-Coforge Oct 31, 2021 1.83 2.39 159.92

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak IT ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com