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BACK
Fund Profile
Kotak Nifty 50 Value 20 ETF
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty 50 Value 20 ETF
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
12-Nov-15
Fund Manager
Devender Singhal
Net Assets (
)
106.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.08
3.84
-8.75
-13.38
3.41
12.47
26.45
16.43
Holdings
Company Name
Hold %
ICICI Bank
15.79
Infosys
15.06
ITC
10.80
TCS
10.47
St Bk of India
7.80
HCL Technologies
4.90
NTPC
4.34
Tata Motors
3.83
Power Grid Corpn
3.34
Hindalco Inds.
2.71
Bajaj Auto
2.58
O N G C
2.57
Grasim Inds
2.52
Coal India
2.46
Wipro
2.31
Dr Reddy's Labs
2.00
IndusInd Bank
1.92
Britannia Inds.
1.59
Hero Motocorp
1.40
B P C L
1.35
Net CA & Others
0.26