Kotak Mahindra Asset Management Company Ltd

NAV Details

314.58

0.31 (0.10)

NAV as on 25 Jan 2021

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Banking ETF

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Devender Singhal

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

6777.28

Tax Benefits

Section 54EA

Lunch Date

24-11-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.93	-1.12	3.77	-5.88
1 Month	2.60	6.66	12.29	0.35
6 Month	37.43	29.71	56.28	1.46
1 Year	-1.78	15.37	49.93	-23.52
3 Year	3.96	6.65	30.66	-21.00
5 Year	14.93	13.59	27.83	-4.83
Since	8.73	25.24	720.00	-4.23

Asset Allocation

Derivatives - -2.3559%

Equity - 94.8936%

Net Curr Ass/Net Receivables - 3.6905%

Reverse Repos - 3.7718%

Equity - 98.8629%

Net Curr Ass/Net Receivables - -0.1982%

Reverse Repos - 1.3353%

Gold - 98.6917%

Net Curr Ass/Net Receivables - 1.2918%

Reverse Repos - 0.0165%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 98.32%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 0.46%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Cash & Cash Equivalents - 0.0045%

Foreign Equity - 98.8969%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.18%

Gold - 98.56%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.67%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Derivatives - -1.7443%

Equity - 94.0365%

Net Curr Ass/Net Receivables - 3.8172%

Reverse Repos - 3.8904%

Equity - 92.1241%

Net Curr Ass/Net Receivables - -0.1755%

Reverse Repos - 8.0514%

Cash & Cash Equivalents - 0.0003%

Equity - 99.8924%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.14%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 98.8918%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.74%

Equity - 96.4592%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.86%

Warrants - 0.05%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 97.7953%

Net Curr Ass/Net Receivables - -0.5899%

Reverse Repos - 2.7945%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Equity - 96.4592%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.86%

Warrants - 0.05%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Cash & Cash Equivalents - 0.0004%

Derivatives - 0.15%

Equity - 99.3156%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.33%

Warrants - 0.8%

Cash & Cash Equivalents - 0.0003%

Equity - 99.9202%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.23%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.8629%

Net Curr Ass/Net Receivables - -0.1982%

Reverse Repos - 1.3353%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Corporate Debentures - 5.03%

Derivatives - -66.67%

Equity - 66.42%

Fixed Deposit - 13.26%

Govt Securities / Sovereign - 1.28%

Mutual Funds Units - 7.34%

Net Curr Ass/Net Receivables - 65.33%

Reverse Repos - 8.01%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0022%

Derivatives - 6.79%

Equity - 70.9677%

Govt Securities / Sovereign - 1.16%

Mutual Funds Units - 0.5%

Net Curr Ass/Net Receivables - 1.48%

Non Convertable Debenture - 14.1%

Pass Through Certificates - 2.27%

Reverse Repos - 2.73%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.22%

Equity - 98.1872%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 1.8358%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0031%

Equity - 93.7249%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 6.56%

Cash & Cash Equivalents - 0.0031%

Equity - 93.7249%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 6.56%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Cash & Current Asset - 0.0026%

Derivatives - 0.391%

Equity - 73.848%

Foreign Equity - 25.2839%

Net Curr Ass/Net Receivables - -0.3636%

Reverse Repos - 0.8379%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Gold - 98.6917%

Net Curr Ass/Net Receivables - 1.2918%

Reverse Repos - 0.0165%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	27.03	1831.7882
ICICI Bank	19.4	1314.9872
Kotak Mah. Bank	15.3580334796	1040.8573
Axis Bank	15.11	1024.2095
St Bk of India	10.36	702.4593

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Midcap 150 ETF	4.29	36.61	711.30	NA	NA
Motilal Oswal NASDAQ-100 ETF	4.53	23.24	48.59	30.11	27.18
Nippon India ETF Shariah BeES	4.69	32.96	38.36	11.78	15.98
ICICI Pru NV20 ETF	5.99	33.26	28.80	13.38	NA
Kotak NV 20 ETF	5.99	33.38	28.79	13.44	17.69

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Contact Details

Tel No.

61152100

Fax

67082213

fundaccops@kotakmutual.com

Website

assetmanagement.Kotak.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Mahindra Asset Management Company Ltd