162.3305
194.3566
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty ETF-IDCW | -8.88 | 0.91 | 2.65 | -2.23 | -8.36 | -7.01 | 0.59 | 11.38 | 11.57 | 10.40 | 12.72 |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | 12.02 | 11.48 | 10.97 | 13.53 |
| Equity: Large Cap | -10.44 | 0.93 | 2.66 | -2.58 | -8.98 | -8.52 | -0.71 | 10.93 | 10.35 | 9.65 | 12.61 |
| Rank within category | 39 | 71 | 74 | 63 | 60 | 36 | 39 | 45 | 23 | 18 | 26 |
| Number of funds in category | 131 | 143 | 143 | 143 | 140 | 130 | 120 | 103 | 81 | 67 | 58 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Nifty ETF Fund | Invest Online | Feb-10 | 0.59 | 11.38 | 11.57 | 0.12% | 1,713 | |
| Axis Bluechip Fund |  |
Jan-10 | -6.71 | 9.65 | 11.83 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.48 | 11.10 | 10.82 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 3.48 | 11.84 | 10.80 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.07 | 12.27 | 10.60 | 2.04% | 9,566 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Kotak Nifty ETF-IDCW | 14.52 | 21.80 | 0.51 | 0.60 | 1.01 | -0.66 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap | 13.40 | 21.68 | 0.49 | 0.59 | 0.95 | -1.10 |
| Rank within category | 37 | 84 | 48 | 48 | 91 | 58 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 58.64 |
| Top 5 Stocks (%) | 41.27 |
| Top 3 Sectors (%) | 65.62 |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 21.69 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,95,033 | 2,72,455 |
| Giant (%) | 83.16 | 63.41 |
| Large (%) | 16.84 | 28.09 |
| Mid (%) | -- | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 27.87 | 14.89 | 8.79 | 12.46 |
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HDFC Bank | Financial | 19.76 | 11.25 | 8.10 | 8.35 |
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Infosys | Technology | 27.44 | 9.22 | 5.13 | 7.55 |
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ICICI Bank | Financial | 19.77 | 7.25 | 4.78 | 7.18 |
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HDFC | Financial | 17.58 | 8.42 | 5.39 | 5.73 |
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Tata Consultancy Services | Technology | 31.44 | 5.57 | 4.34 | 4.78 |
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Kotak Mahindra Bank | Financial | 27.88 | 5.00 | 3.37 | 3.72 |
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ITC | Consumer Staples | 21.49 | 5.11 | 2.48 | 3.25 |
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Hindustan Unilever | Consumer Staples | 60.96 | 4.58 | 2.39 | 2.88 |
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Larsen & Toubro | Construction | 24.24 | 3.99 | 2.26 | 2.74 |
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Axis Bank | Financial | 13.79 | 3.43 | 2.07 | 2.48 |
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State Bank of India | Financial | 11.46 | 2.88 | 1.44 | 2.46 |
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Bharti Airtel | Communication | 92.91 | 3.10 | 1.37 | 2.27 |
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Bajaj Finance | Financial | 48.14 | 2.69 | 1.30 | 2.22 |
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Asian Paints | Materials | 87.36 | 2.10 | 1.27 | 1.77 |
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HCL Technologies | Technology | 19.43 | 1.89 | 1.20 | 1.51 |
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Maruti Suzuki India | Automobile | 65.06 | 2.05 | 1.22 | 1.45 |
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Mahindra & Mahindra | Automobile | 20.26 | 1.36 | 0.76 | 1.36 |
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Titan Company | Consumer Discretionary | 83.57 | 1.45 | 0.91 | 1.27 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 1.34 | 0.87 | 1.27 |
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Tata Steel | Metals & Mining | 2.60 | 1.64 | 0.55 | 1.17 |
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Tata Motors | Automobile | -- | 1.22 | 0.36 | 1.09 |
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Power Grid Corporation | Energy | 8.40 | 1.14 | 0.80 | 1.09 |
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Bajaj Finserv | Financial | 40.45 | 1.41 | 0.67 | 1.07 |
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NTPC | Energy | 8.75 | 1.28 | 0.73 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
| 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 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 02-Feb-2010 |
| Return Since Launch: | 11.05% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,713 Cr (As on 31-May-2022) |
| Expense: | 0.12% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 23.36% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 10-Mar-2017 | 0.2098 | |||||||||
| |||||||||||
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
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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