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Partner With Us NRI

Jul 25, 2024

Category

Others

AUM (Cr.)

201.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

10.68

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.

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Nifty IT TRI

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 Nifty IT ETF 13.18 10.81 37.04 12.27 0 16.45
Benchmark - Nifty IT TRI 13.23 10.97 37.36 12.45 23.38 0
Category Average - BEST ETFS/INDEX 1.34 15.51 30.45 16.31 16.79 21.21
Category Rank 4/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Oil & Gas ETF 13.0161 2.22 0.00 0.00 0.00 0.00 0.00 100.00 invest
ICICI Pru Nifty Auto ETF 26.0979 1.26 63.58 0.00 0.00 80.38 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 260.9700 1.26 63.51 0.00 0.00 206.22 0.22 1,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.2294 1.17 0.00 0.00 0.00 42.66 0.20 500.00 invest
Tata Silver ETF 7.9761 -4.81 0.00 0.00 0.00 78.21 0.00 100.00 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 Jun 30, 2024 54.34 26.92 9.58
Equity-TCS Jun 30, 2024 49.92 24.73 7.60
Equity-HCL Technologies Jun 30, 2024 19.50 9.66 11.53
Equity-Tech Mahindra Jun 30, 2024 19.36 9.59 0.16
Equity-Wipro Jun 30, 2024 17.69 8.77 15.45
Equity-LTIMindtree Jun 30, 2024 12.03 5.96 12.42
Equity-Persistent Sys Jun 30, 2024 10.81 5.36 23.92
Equity-Coforge Jun 30, 2024 8.78 4.35 16.35
Equity-Mphasis Jun 30, 2024 4.97 2.46 5.65
Equity-L&T Technology Jun 30, 2024 3.28 1.63 7.28

latest news

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty IT 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