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NRI

Mar 13, 2025

Category

Others

AUM (Cr.)

4.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 19, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MSCI India ETF 0 0 0 0 0 -2.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.76 -7.6 7.84 13.18 18.07 12.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gold ETF 8.6138 2.09 32.38 0.00 0.00 455.18 0.00 100.00 invest
Motilal Oswal Nifty India Defence ETF 62.0694 1.23 0.00 0.00 0.00 125.18 0.40 500.00 invest
Groww Nifty India Defence ETF 56.6488 1.22 0.00 0.00 0.00 72.85 0.43 500.00 invest
LIC MF Gold ETF 7,875.2438 0.81 30.24 16.47 14.66 263.43 0.00 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 100.3370 -2.95 24.12 32.22 0.00 2,745.07 0.00 5,000.00 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-HDFC Bank Feb 28, 2025 0.37 8.32 0.00
Equity-Reliance Industr Feb 28, 2025 0.28 6.20 0.00
Equity-ICICI Bank Feb 28, 2025 0.24 5.34 0.00
Equity-Infosys Feb 28, 2025 0.21 4.76 0.00
Equity-Bharti Airtel Feb 28, 2025 0.15 3.41 0.00
Equity-TCS Feb 28, 2025 0.12 2.67 0.00
Equity-M & M Feb 28, 2025 0.09 2.05 0.00
Equity-Bajaj Finance Feb 28, 2025 0.09 2.01 0.00
Equity-Axis Bank Feb 28, 2025 0.09 1.97 0.00
Equity-Larsen & Toubro Feb 28, 2025 0.08 1.81 0.00

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak MSCI India ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com