Kotak Nifty IT ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty IT ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 156.39
Kotak Nifty IT ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 37.9311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty IT ETF- NAV Chart
Kotak Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.79 | -5.14 | -18.86 | -15.42 | 7.71 | 4.87 | - | 10.17 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
Kotak Nifty IT ETF- Latest Dividends
No Records Found
Kotak Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.3,864
Out
InName Of The CompanyNo Of Shares
L&T Technology4,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.67 | 275558 | 43.28 |
| Equity | TCS | IT - Software | 23.38 | 101404 | 36.56 |
| Equity | HCL Technologies | IT - Software | 10.72 | 105314 | 16.77 |
| Equity | Tech Mahindra | IT - Software | 9.40 | 103632 | 14.69 |
| Equity | Wipro | IT - Software | 7.78 | 464073 | 12.17 |
| Equity | Persistent Sys | IT - Software | 6.13 | 17397 | 9.59 |
| Equity | Coforge | IT - Software | 5.64 | 10883 | 8.82 |
| Equity | LTIMindtree | IT - Software | 4.33 | 15090 | 6.77 |
| Equity | Mphasis | IT - Software | 2.97 | 18568 | 4.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 3864 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
