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Unrated

Kotak Nifty ETF Fund


1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.11 0.80 2.10 0.75 -0.89 18.56 62.36 12.81 14.84 12.60 11.34
S&P BSE 100 TRI 7.90 0.88 2.23 0.81 -0.30 20.19 63.61 12.58 15.12 13.48 12.04
Equity: Large Cap 7.81 0.87 2.31 0.95 0.14 20.32 59.30 11.46 13.92 12.80 11.36
Rank within category 62 60 57 58 69 59 29 25 22 35 25
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 10-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty ETF Fund  | Invest Online
Unrated
Feb-10 62.36 12.81 14.84 0.12 1,186
Axis Bluechip Fund
5 star
Jan-10 47.31 14.85 15.80 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.25 12.06 15.74 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 62.33 12.68 14.64 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.87 12.42 14.44 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -19.20 11-Mar-2020 - 18-Mar-2020
Month 20.71 23-Mar-2020 - 22-Apr-2020 -36.99 20-Feb-2020 - 23-Mar-2020
Quarter 35.63 23-Mar-2020 - 22-Jun-2020 -37.91 23-Dec-2019 - 23-Mar-2020
Year 96.16 23-Mar-2020 - 23-Mar-2021 -32.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.82 21.94 0.43 0.50 1.00 0.51
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 27 74 32 33 76 31
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 59.24
Top 5 Stocks (%) 41.26
Top 3 Sectors (%) 68.19
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 35.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,42,751 2,53,303
Giant (%) 82.82 65.20
Large (%) 17.18 27.11
Mid (%) -- 10.44
Small (%) -- 1.72
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.63 14.89 7.50 10.18
up HDFC Bank Financial 24.54 11.25 9.18 9.71
up Infosys Technology 29.28 7.97 5.13 7.93
up HDFC Financial 23.80 8.42 6.43 6.88
up ICICI Bank Financial 23.00 6.95 4.18 6.56
up Tata Consultancy Services Technology 35.51 5.57 4.09 4.97
up Kotak Mahindra Bank Financial 35.20 5.00 3.50 4.05
up Hindustan Unilever FMCG 70.73 4.58 2.60 3.32
up Axis Bank Financial 30.28 3.43 2.07 2.84
up ITC FMCG 19.04 5.92 2.80 2.80
up Larsen & Toubro Construction 16.99 4.08 2.26 2.56
up Bajaj Finance Financial 74.04 2.49 1.18 2.28
up State Bank of India Financial 14.02 2.88 1.44 2.14
up Bharti Airtel Communication -- 3.10 0.93 2.05
up Asian Paints Chemicals 89.00 2.10 1.27 1.81
up HCL Technologies Technology 22.19 1.82 1.19 1.54
up Maruti Suzuki India Automobile 46.25 2.81 1.36 1.36
up Tata Steel Metals 19.48 1.27 0.55 1.27
up Wipro Technology 26.24 1.15 0.69 1.15
up Mahindra & Mahindra Automobile -- 2.03 0.76 1.14
up Ultratech Cement Construction 34.86 1.22 0.85 1.14
up Sun Pharmaceutical Inds. Healthcare 70.74 1.58 0.87 1.12
up JSW Steel Metals 45.44 1.10 0.00 1.10
up Bajaj Finserv Financial 40.14 1.18 0.67 1.05
up Dr. Reddy's Lab Healthcare 40.56 1.30 0.55 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Devender Singhal since 09-May-2019

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:

— Satish Dondapati since 09-May-2019

Education: Mr. Dondapati has done MBA Finance

Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Funds Managed:


0.80%

Change from previous, NAV as on 10-May-2021

IDCW: ₹ 156.1950


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 02-Feb-2010
Return Since Launch: 11.57%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,186 Cr (As on 30-Apr-2021)
Expense: 0.12% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 59.79%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20170.2098

 21-Jan-20140.2307
 06-May-20130.2307

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over