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Kotak Nifty IT ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3.52
NAV 11 Aug 2022 31.03 0.54
(1.77%)

NAV High-Low (in Rs)

ONE Mth 234.77
234.77
52-WEEk 3.35
234.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 10.87 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Equity 99.66
Reverse Repo 7.97
› More
   As On 31 Jul 2022
Sector Name Amount
Computers - Software - Large 89.37
Computers - Software - Medium / Small 10.29
NA 7.97
› More
   As On 31 Jul 2022
Company Name
Infosys 26.89
TCS 25.48
Tech Mahindra 9.26
Wipro 8.87
HCL Technologies 8.50
Mindtree 5.23
L & T Infotech 5.14
Mphasis 4.54
› 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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