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 ()	119.16

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	0.70	1.34	3.78	-2.85	1.33	19.02	23.10	16.62

Holdings
Company Name	Hold %
ICICI Bank	15.95
Infosys	14.23
ITC	10.24
TCS	9.31
St Bk of India	8.21
HCL Technologies	4.57
Maruti Suzuki	4.26
NTPC	4.17
Tata Motors	3.95
Power Grid Corpn	3.46
Grasim Inds	2.57
Bajaj Auto	2.51
O N G C	2.45
Hindalco Inds.	2.41
Coal India	2.37
Cipla	2.17
Dr Reddy's Labs	2.01
Wipro	1.87
Hero Motocorp	1.47
IndusInd Bank	1.42
TREPS	0.08
Net CA & Others	0.32