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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

1,713.08

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.12

Sharpe Ratio

5.79

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 02, 2010

Risk Level

Very High

Investment Objective

To provide returns before expenses that closely correspond to the total returns of the S&P Nifty subject, to tracking errors.

Invest Now

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 Nifty ETF -4.99 -7.59 1.54 11.31 11.81 11.18
Benchmark - Nifty 200 TRI -3.21 -8.46 0.89 12.17 11.45 0
Category Average - BEST ETFS/INDEX -4.7 -7.95 -0.86 8.97 8.88 18.24
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1309 9,909.07 -98.92 -75.64 -55.80 2,568.05 0.64 5,000.00 invest
ICICI Pru Nifty Bank ETF 334.5377 0.46 -3.39 0.00 0.00 3,662.76 0.15 5,000.00 invest
UTI-Bank Exchange Traded Fund 33.6387 0.46 -3.38 0.00 0.00 39.61 0.16 5,000.00 invest
Kotak Banking ETF 338.9540 0.46 -3.44 2.12 7.44 6,763.10 0.18 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.53 0.93 5,324.12 0.67 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-Reliance Industr May 31, 2022 213.49 12.46 -0.04
Equity-HDFC Bank May 31, 2022 143.01 8.35 6.28
Equity-Infosys May 31, 2022 129.35 7.55 1.63
Equity-ICICI Bank May 31, 2022 122.96 7.18 7.31
Equity-H D F C May 31, 2022 98.10 5.73 9.61
Equity-TCS May 31, 2022 81.91 4.78 0.50
Equity-Kotak Mah. Bank May 31, 2022 63.75 3.72 9.27
Equity-ITC May 31, 2022 55.66 3.25 10.48
Equity-Hind. Unilever May 31, 2022 49.38 2.88 11.55
Equity-Larsen & Toubro May 31, 2022 46.99 2.74 3.45

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

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