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Scheme Profile

Kotak Nifty ETF

105.2668
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty ETF
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 11-Jan-2010
Fund Manager Devender Singhal
Net Assets(Rs Cr.) 1002.42
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.87 10.26 -9.97 -15.51 -14.87 2.68 5.74 8.58
Category Avg 5.62 9.97 -9.39 -14.50 -13.58 3.16 5.89 6.86
Category Best 5.89 11.13 -4.99 -8.36 -8.42 7.84 6.88 9.55
Category Worst 3.62 9.02 -10.66 -15.68 -14.87 -0.59 5.04 -3.95

Investment Details

Tax benefits NA
Min. Investment(Rs) 10000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 100.0000 % NA
Record Date 01-Mar-2017 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.54
HDFC Bank 10.56
H D F C 8.06
Infosys 6.38
ICICI Bank 5.99
TCS 5.15
Kotak Mah. Bank 4.42
ITC 3.87
Hind. Unilever 3.82
Bharti Airtel 2.80

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 105.27
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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