Kotak Nifty MNC ETF- Growth
Unrated
NAV as of Dec 27, 2024
28.34-0.14%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-MNC
Expense Ratio:
0.30%(1.82% Category
average)Fund Size:
Rs. 31.61 Cr(0.17% of Investment in Category)
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Kotak Nifty MNC ETF- Growth
Unrated
NAV as of Dec 27, 2024
28.34-0.14%
Expense Ratio:
0.30%
Fund Size:
Rs. 31.61 Cr
Fund Category:
Equity: Thematic-MNC
Kotak Nifty MNC ETF- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty MNC ETF as of Dec 27, 2024 is Rs 28.34 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.88% (1yr) and 17.42% (since launch). Whereas, Category returns for the same time duration are: 14.8612106755% (1yr), 11.879037198796675% (3yr) and 15.892618052477374% (5yr).
3. Fund Size: The Kotak Nifty MNC ETF currently holds Assets under Management worth of Rs 31.6075 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty MNC ETF as of Dec 27, 2024 is Rs 28.34 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.88% (1yr) and 17.42% (since launch). Whereas, Category returns for the same time duration are: 14.8612106755% (1yr), 11.879037198796675% (3yr) and 15.892618052477374% (5yr).
3. Fund Size: The Kotak Nifty MNC ETF currently holds Assets under Management worth of Rs 31.6075 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Kotak Nifty MNC ETF- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.08 -14.49 -7.56 17.88 - - Category Avg -1.40 -9.28 -3.13 14.86 11.88 15.89 Rank within Category 7 6 6 2 - - No. of funds within Category 7 6 6 6 4 4 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY MNC Total Return Index
Choose from Benchmarks
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- Nifty 50
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Kotak Nifty MNC ETF- Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Aug 05, 2022 |
| Benchmark | NIFTY MNC Total Return Index |
| Return Since Launch | 17.42% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty MNC ETF- Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 42.62% | 42.56% | 44.14% | 43.4% | 42.72% | 42.02% |
| Top 10 Company Holdings | 66.55% | 66.57% | 67.89% | 66.78% | 65.72% | 65.66% |
| Company with Highest Exposure | Maruti Suzuki India (9.66%) | Maruti Suzuki India (9.54%) | Maruti Suzuki India (10.22%) | Hindustan Unilever (10.99%) | Hindustan Unilever (10.59%) | Hindustan Unilever (10.1%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 74.48% | 74.03% | 75.22% | 74.47% | 74.29% | 75.64% |
| Top 5 Sector Holdings | 87.85% | 87.63% | 88.34% | 87.96% | 87.27% | 87.47% |
| Sector with Highest Exposure | Consumer Staples (35.86%) | Consumer Staples (36.59%) | Consumer Staples (37.88%) | Consumer Staples (37.68%) | Consumer Staples (36.32%) | Consumer Staples (35.76%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Maruti Suzuki India Automobile 10.22 24.53 445.97 6.52 Hindustan Unilever Consumer Staples 9.9 53.57 43.70 -11.11 Nestle India Consumer Staples 8.97 64.53 33.56 -17.50 Vedanta Metals & Mining 8.09 15.56 29.00 75.15 Britannia Industries Consumer Staples 6.96 53.89 88.50 -9.71 Siemens Capital Goods 5.96 85.82 76.28 65.31 Cummins India Capital Goods 4.8 46.92 70.28 69.92 Colgate-Palmolive (India) Consumer Staples 4.69 50.48 54.01 7.81 United Spirits Consumer Staples 4.37 81.06 19.48 44.40 ABB India Capital Goods 3.93 86.27 79.37 47.47
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty MNC ETF- Growth 28.34 Unrated 31.61 -3.08 17.88 - - Aditya Birla Sun Life MNC Fund Regular-Growth 1,336.60 Unrated 3,889.05 -1.92 17.74 11.60 11.31 SBI Magnum Global Fund-Growth 373.80 Unrated 6,634.59 0.87 8.81 8.69 16.09 UTI MNC Fund Regular Plan-Growth 389.09 Unrated 2,981.38 -1.12 17.97 12.96 14.57 ICICI Prudential MNC Fund - Growth 27.92 Unrated 1,743.61 -0.92 17.11 14.26 21.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Aug 202251 schemes
- D.S.Devender SinghalSince Aug 202223 schemes
- S.D.Satish DondapatiSince Aug 202217 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. 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 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,915.38 | 0.49 | 1.73 | 3.47 | 7.83 | 6.52 | |
| Kotak Emerging Equity Fund Regular-Growth | 52,048.91 | 2.88 | -2.17 | 5.74 | 34.71 | 23.53 | |
| Kotak Flexicap Fund Regular-Growth | 51,275.67 | 1.67 | -6.03 | -0.17 | 19.71 | 16.03 | |
| Kotak Liquid Regular - Growth | 34,539.06 | 0.52 | 1.69 | 3.47 | 7.27 | 6.29 | |
| Kotak Money Market Fund Regular-Growth | 29,774.43 | 0.55 | 1.76 | 3.62 | 7.64 | 6.58 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,648.50 | 1.63 | -5.96 | 0.41 | 26.02 | 20.44 | |
| Kotak Small Cap Fund Regular-Growth | 17,732.03 | 2.55 | -4.85 | 4.40 | 26.00 | 18.87 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,958.81 | 1.12 | -2.21 | 4.71 | 15.65 | 11.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,672.97 | 0.53 | 1.52 | 3.83 | 7.71 | 5.68 | |
| Kotak Multicap Fund Regular - Growth | 15,816.46 | 2.29 | -5.82 | 3.71 | 29.44 | 25.84 |
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About Kotak Nifty MNC ETF- Growth
1. Kotak Nifty MNC ETF is Open-ended Thematic-MNC Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Aug 05, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 67.89% of the assets, the top 3 sectors constitute around 74.48% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty MNC ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty MNC ETF is Open-ended Thematic-MNC Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Aug 05, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 67.89% of the assets, the top 3 sectors constitute around 74.48% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty MNC ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Kotak Nifty MNC ETF- Growth
- Is it safe to invest in Kotak Nifty MNC ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty MNC ETF comes under Very High risk category.
- What is the category of Kotak Nifty MNC ETF?Kotak Nifty MNC ETF belongs to the Equity : Thematic-MNC category of funds.
- How Long should I Invest in Kotak Nifty MNC ETF?The suggested investment horizon of investing into Kotak Nifty MNC ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty MNC ETF?The Kotak Nifty MNC ETF is managed by Abhishek Bisen (Since Aug 01, 2022) , Devender Singhal (Since Aug 01, 2022) and Satish Dondapati (Since Aug 01, 2022).
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