Kotak NIFTY MNC ETF
Open
-
High
-
Low
-
Mkt cap
1,560,258.77
P/E ratio
51.92
Div yield
2.94
Kotak NIFTY MNC ETF - KOTAKMNC
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to
tracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - MNC
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
|
|
Day Close
|
|
|
Intraday Low
|
|
|
Intraday High
|
Open |
|
iNAV/ Return Previous Day
|
0.83%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
19%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
2.94
|
Financial Statistics
| Expense Ratio | 0.3 |
| Price Earning Ratio | 51.92 |
| Standard Deviation 12 Months | 0.59 |
| Tracking Error | 0.0028 |
| Sharpe Ratio 12 Months | 0.05 |
| Alpha 12 Months | -0.0013 |
| Beta 12 Months | 0.998 |
| Name | % Holding |
| Hindustan Unilever Ltd. | 9.87 |
| Britannia Industries Ltd. | 6.99 |
| Siemens Ltd. | 5.77 |
| Cummins India Ltd. | 4.92 |
| AMBUJA CEMENTS LTD. | 4.4 |
| Vedanta Ltd. | 4.38 |
| Colgate- Palmolive (India) Ltd. | 4.35 |
| ABB India Ltd. | 4.07 |
| United Spirits Ltd | 3.98 |
| Bosch Limited | 3.1 |
Administration
Managers
Devender Singhal, Satish Dondapati, Abhishek Bisen
Kotak Mahindra Asset Management Company Limited
Address: Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Address: Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051