Kotak Nifty MNC ETF
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
0.30%
ISIN
INF174KA1JF2
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹30.90, Assets Under Management (AUM) of 22.08 Crores, and an expense ratio of 0.3%.
- Kotak Nifty MNC ETF has given a CAGR return of 26.90% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.04%
— (Cat Avg.)
Since Inception
+26.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹22.08 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹2.23 Cr | 10.10% |
| Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 9.87% |
| Nestle India Ltd | Equity | ₹1.98 Cr | 8.95% |
| Siemens Ltd | Equity | ₹1.49 Cr | 6.75% |
| Britannia Industries Ltd | Equity | ₹1.4 Cr | 6.35% |
| Vedanta Ltd | Equity | ₹1.39 Cr | 6.30% |
| Cummins India Ltd | Equity | ₹1.17 Cr | 5.30% |
| ABB India Ltd | Equity | ₹0.98 Cr | 4.42% |
| Ambuja Cements Ltd | Equity | ₹0.86 Cr | 3.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 3.73% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 3.65% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 3.42% |
| Bosch Ltd | Equity | ₹0.63 Cr | 2.86% |
| Oracle Financial Services Software Ltd | Equity | ₹0.5 Cr | 2.27% |
| Mphasis Ltd | Equity | ₹0.44 Cr | 2.01% |
| Schaeffler India Ltd | Equity | ₹0.42 Cr | 1.90% |
| Linde India Ltd | Equity | ₹0.38 Cr | 1.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.34 Cr | 1.54% |
| SKF India Ltd | Equity | ₹0.33 Cr | 1.48% |
| Abbott India Ltd | Equity | ₹0.32 Cr | 1.45% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 1.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 1.36% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 1.35% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.3 Cr | 1.34% |
| Timken India Ltd | Equity | ₹0.29 Cr | 1.30% |
| Grindwell Norton Ltd | Equity | ₹0.28 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹0.27 Cr | 1.24% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 1.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 1.23% |
| 3M India Ltd | Equity | ₹0.22 Cr | 1.02% |
| CRISIL Ltd | Equity | ₹0.22 Cr | 1.01% |
| Bata India Ltd | Equity | ₹0.21 Cr | 0.96% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.28%
Mid Cap Stocks
37.52%
Small Cap Stocks
2.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹7.9 Cr | 35.76% |
| Industrials | ₹6.07 Cr | 27.51% |
| Consumer Cyclical | ₹3.44 Cr | 15.57% |
| Basic Materials | ₹2.63 Cr | 11.93% |
| Technology | ₹0.94 Cr | 4.28% |
| Healthcare | ₹0.87 Cr | 3.92% |
| Financial Services | ₹0.22 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1JF2 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹22 Cr | Age | 05 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Nifty MNC ETF?
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Who manages the Kotak Nifty MNC ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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