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Kotak Nifty ETF Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 3.37 -0.96 -1.50 5.64 -2.43 14.27 24.80 19.11 17.49 12.15 14.52
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -2.22 13.99 25.81 19.21 17.44 12.71 15.37
Equity: Large Cap 2.71 -0.75 -1.39 5.01 -2.36 13.00 25.18 18.35 16.39 11.65 14.62
Rank within category 23 95 78 18 56 40 58 33 23 23 27
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 19-Jan-2022

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 24.80 19.11 17.49 0.12% 1,632
Axis Bluechip Fund
5 star
 Jan-10 21.60 20.75 19.89 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 25.31 19.00 17.27 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
 Oct-86 28.34 20.56 16.94 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 24.61 18.98 17.30 0.30% 5,841

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 19.09 21.72 0.71 0.82 1.01 -0.03
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 31 77 45 46 85 48
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.32
Top 5 Stocks (%) 41.44
Top 3 Sectors (%) 67.54
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 25.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,11,986 2,96,032
Giant (%) 87.09 68.05
Large (%) 12.91 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 32.08 14.89 8.79 10.76
up Infosys Technology 35.68 9.22 5.13 9.22
up HDFC Bank Financial 23.22 11.25 8.53 8.53
up ICICI Bank Financial 26.50 7.25 4.78 6.77
up HDFC Financial 22.34 8.42 6.16 6.16
up Tata Consultancy Services Technology 37.61 5.57 4.34 5.10
up Kotak Mahindra Bank Financial 37.64 5.00 3.46 3.47
up Larsen & Toubro Construction 32.13 4.00 2.26 3.02
up Hindustan Unilever FMCG 63.25 4.58 2.60 2.78
up ITC FMCG 18.89 5.51 2.48 2.51
up Bajaj Finance Financial 76.34 2.69 1.30 2.44
up State Bank of India Financial 15.93 2.88 1.44 2.33
up Axis Bank Financial 22.35 3.43 2.07 2.30
up Bharti Airtel Communication 138.90 3.10 0.93 2.13
up Asian Paints Chemicals 97.47 2.10 1.27 2.01
up HCL Technologies Technology 28.98 1.89 1.20 1.89
up Tech Mahindra Technology 31.86 1.47 0.77 1.47
up Wipro Technology 27.84 1.40 0.69 1.40
up Titan Company Consumer Durable 130.53 1.39 0.91 1.39
up Bajaj Finserv Financial 65.03 1.41 0.67 1.31
up Maruti Suzuki India Automobile 57.80 2.10 1.22 1.30
up Sun Pharmaceutical Industries Healthcare 31.53 1.28 0.87 1.20
up Tata Steel Metals 4.74 1.64 0.55 1.16
up Ultratech Cement Construction 33.10 1.28 0.85 1.16
up Tata Motors Automobile -- 1.14 0.36 1.14

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 31-Dec-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:

Invest Online
-0.96%

Change from previous, NAV as on 19-Jan-2022

IDCW: ₹ 189.0304

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 12.65%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,632 Cr (As on 31-Dec-2021)
Expense: 0.12% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 24.91%

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: https://www.kotakmf.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

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