loader2
NRI

Sep 13, 2024

Category

Others

AUM (Cr.)

218.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

14.03

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.

Invest Now
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 10.92 18.58 34.39 9.22 0 18.41
Benchmark - Nifty IT TRI 10.94 18.73 34.67 9.38 24.98 0
Category Average - BEST ETFS/INDEX 4.51 17.02 32 15.66 17.57 21.96
Category Rank 2/1 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
HDFC Silver ETF 84.6847 3.71 20.62 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 85.4764 3.70 19.43 0.00 0.00 114.62 0.52 5,000.00 invest
Mirae Asset Silver ETF 85.4031 3.39 20.33 0.00 0.00 67.54 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 87.3002 3.38 20.48 0.00 0.00 405.76 0.35 500.00 invest
ICICI Pru Nifty FMCG ETF 68.1626 -0.69 26.65 18.86 0.00 353.56 0.20 1,000.00 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 Aug 31, 2024 62.19 28.45 -18.79
Equity-TCS Aug 31, 2024 53.71 24.57 -18.94
Equity-HCL Technologies Aug 31, 2024 21.60 9.88 -16.68
Equity-Tech Mahindra Aug 31, 2024 20.45 9.35 -17.82
Equity-Wipro Aug 31, 2024 17.07 7.81 -19.49
Equity-LTIMindtree Aug 31, 2024 12.69 5.81 -15.07
Equity-Persistent Sys Aug 31, 2024 12.16 5.56 -16.47
Equity-Coforge Aug 31, 2024 9.41 4.30 -21.47
Equity-Mphasis Aug 31, 2024 5.80 2.65 -16.21
Equity-L&T Technology Aug 31, 2024 3.53 1.61 -14.45

latest news

Kotak MF announces change in Fund Manager of the following schemes

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

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

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

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com