Kotak Nifty Exchange Traded Scheme
Kotak Nifty Exchange Traded Scheme

Kotak Nifty Exchange Traded Scheme

Equity
regular
Very High Risk
Large-Cap

NAV: ₹ 183.5 as on 24-11-2021

About the Fund

Kotak Nifty Exchange Traded Scheme is an equity fund. This fund was started on  8 February, 2010. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Nifty Exchange Traded Scheme has a NAV of 183.4812 as on 29-Nov-2021.

2) Kotak Nifty Exchange Traded Scheme has 1612 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1612 Cr
Inception Date
Inception Date
8 February, 2010
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.79%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services38.2%
Tech16.7%
Energy12.8%
Basic Materials7.9%
Defensive7.4%
Cyclical6.4%
Industrial3.4%
Health3.3%
Communication2.1%
Utilities1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.7%
HDFC Bank Ltd
HDFC Bank Ltd
9%
Infosys Ltd
Infosys Ltd
8.1%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.4% since inception which is less than its category average return of 14.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹1612 Cr

AUM size ₹1612 Cr

This fund has AUM of ₹1612 Cr which is less than its category average of ₹ 4339 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Kotak Nifty Exchange Traded Scheme fund ?

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