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Kotak IT ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3.52
NAV 15 Sep 2021 36.36 0.65
(1.82%)

NAV High-Low (in Rs)

ONE Mth 3.35
3.35
52-WEEk 3.35
124.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.15 10.51 39.75 - -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 3.52 (31 Mar 21)
Inception Date 26 Feb 21
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.94
› More
   As On 31 Aug 2021
Sector Name Amount
Computers - Software - Large 88.87
Computers - Software - Medium / Small 11.07
› More
   As On 31 Aug 2021
Company Name
TCS 25.04
Infosys 24.26
Tech Mahindra 10.14
HCL Technologies 9.06
Wipro 8.94
L & T Infotech 5.80
Mphasis 5.75
Mindtree 5.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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