十大电竞排名app

₹189.9429 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 189.5753
Net Change on 09-09-2022
₹0.37
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 1,810.99
Expense Ratio
0.12%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
02-Feb-2010
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
174.26
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
208.64
52 Week High Nav Date
18-Oct-2021

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Nifty 50 ETF	1.88	8.72	3.95	18.56	13.59	12.10
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Nifty 50 ETF	Feb 02, 2010	3.95	18.56	13.59	0.12	1,810.99
Kotak Nifty Bank ETF	Dec 04, 2014	10.79	13.32	10.52	0.18	7,054.98
Kotak Nifty PSU Bank ETF	Nov 08, 2007	35.47	9.15	-0.73	0.49	820.11
Kotak S&P BSE Sensex ETF	Jun 06, 2008	3.57	18.15	14.53	0.28	21.83
IDFC Nifty 50 ETF	Oct 07, 2016	3.94	18.45	13.56	0.08	17.76
IDFC S&P BSE Sensex ETF	Oct 07, 2016	3.38	17.98	14.48	0.35	1.51

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Ltd.
11.66
HDFC Bank Ltd.
8.35
ICICI Bank Ltd.
7.91
Infosys Ltd.
7.00
HDFC Ltd.
5.68
Tata Consultancy Services Ltd.
4.26
Kotak Mahindra Bank Ltd.
3.61
ITC Ltd.
3.59
Hindustan Unilever Ltd.
3.04
Larsen and Toubro Ltd.
2.98
State Bank Of India.
2.61
AXIS Bank Ltd.
2.54
Bajaj Finance Ltd.
2.49
Bharti Airtel Ltd.
2.25
Asian Paints(India) Ltd.
1.96
Mahindra & Mahindra Ltd.
1.61
Maruti Suzuki India Limited
1.55
Titan Company Ltd.
1.39
Bajaj Finserv Ltd.
1.31
HCL Technologies Ltd.
1.27
Sun Pharmaceutical Industries Ltd.
1.24
Tata Steel Ltd.
1.12
Tata Motors Ltd.
1.08
Power Grid Corporation of India Ltd.
1.01
National Thermal Power Corporation Ltd.
1.00
Ultratech Cement Ltd.
0.99
IndusInd Bank Ltd.
0.92
Nestle India Ltd.
0.91
Tech Mahindra Ltd.
0.87
JSW Steel Ltd.
0.83
Hindalco Industries Ltd.
0.82
Grasim Industries Ltd.
0.81
Wipro Ltd.
0.78
Adani Ports and Special Economic Zone Limited
0.78
SBI Life Insurance Company Ltd
0.77
Cipla Ltd.
0.72
Oil And Natural Gas Corporation Ltd.
0.69
HDFC Life Insurance Company Ltd
0.69
Bajaj Auto Ltd.
0.68
Dr.Reddy's Laboratories Ltd.
0.66
Coal India Limited
0.63
Tata Consumer Products Ltd.
0.62
Eicher Motors Ltd.
0.60
Divis Laboratories Ltd.
0.59
Britannia Industries Ltd.
0.57
Apollo Hospitals Enterprise Ltd.
0.57
UPL Ltd
0.53
Hero MotoCorp Ltd.
0.47
Bharat Petroleum Corporation Ltd.
0.40
Shree Cement Ltd.
0.38
Net Current Assets/(Liabilities)
0.15
Triparty Repo
0.06
YES Bank Ltd.
0.00

Sector Holding%
Bank - Private
23.33
IT - Software
14.19
Refineries
12.06
Finance - Housing
5.68
Cigarettes/Tobacco
3.59
Pharmaceuticals & Drugs
3.21
Automobiles - Passenger Cars
3.15
Household & Personal Products
3.04
Engineering - Construction
2.98
Bank - Public
2.61
Finance - NBFC
2.49
Telecommunication - Service Provider
2.25
Power Generation/Distribution
2.00
Paints
1.96
Steel & Iron Products
1.95
Automobile Two & Three Wheelers
1.75
Consumer Food
1.48
Insurance
1.45
Diamond & Jewellery
1.39
Cement & Construction Materials
1.37
Finance - Investment
1.31
Automobiles-Trucks/Lcv
1.08
Metal - Non Ferrous
0.82
Diversified
0.81
Port
0.78
Oil Exploration
0.69
Mining & Minerals
0.63
Tea/Coffee
0.62
Hospital & Healthcare Services
0.57
Pesticides & Agrochemicals
0.53
Miscellaneous
0.21

Fund Manager

Devender Singhal

Education:
Experience:
Basic Details:
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Nifty Bank ETF
Kotak Debt Hybrid Fund
Kotak Equity Savings Fund
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak Nifty 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty Next 50 Index Fund
Kotak Nifty Next 50 Index Fund
Kotak Nifty 50 Value 20 ETF
Kotak Nifty PSU Bank ETF
Kotak S&P BSE Sensex ETF

Satish Dondapati

Holding Type Holding %
Cash
0.21
Equity
99.79

About Kotak Nifty 50 ETF

Scheme Analysis

Kotak Nifty 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 02-Feb-2010 and currently has an AUM of ₹1,810.99 crore. Kotak Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Nifty 50 ETF ended up ₹0.37 (0.19%) yesterday to ₹189.9429 .

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Kotak Nifty 50 ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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