Kotak Nifty MNC ETF

Fund Overview

Fund Size

₹32 Cr

Expense Ratio

0.30%

ISIN

INF174KA1JF2

Minimum SIP

Exit Load

Inception Date

05 Aug 2022

About this fund

Kotak Nifty MNC ETF is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 4 months and 17 days, having been launched on 05-Aug-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹28.48, Assets Under Management (AUM) of 31.61 Crores, and an expense ratio of 0.3%.

Kotak Nifty MNC ETF has given a CAGR return of 17.75% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.13%

— (Cat Avg.)

Since Inception

+17.75%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹31.59 Cr	99.95%
Others	₹0.02 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹2.67 Cr	9.54%
Hindustan Unilever Ltd	Equity	₹2.64 Cr	9.43%
Nestle India Ltd	Equity	₹2.35 Cr	8.41%
Vedanta Ltd	Equity	₹2.28 Cr	8.17%
Britannia Industries Ltd	Equity	₹1.96 Cr	7.01%
Siemens Ltd	Equity	₹1.79 Cr	6.39%
Cummins India Ltd	Equity	₹1.38 Cr	4.92%
United Spirits Ltd	Equity	₹1.24 Cr	4.44%
Colgate-Palmolive (India) Ltd	Equity	₹1.18 Cr	4.21%
ABB India Ltd	Equity	₹1.13 Cr	4.04%
Ambuja Cements Ltd	Equity	₹1.02 Cr	3.63%
Bosch Ltd	Equity	₹0.89 Cr	3.16%
Ashok Leyland Ltd	Equity	₹0.87 Cr	3.09%
Oracle Financial Services Software Ltd	Equity	₹0.74 Cr	2.66%
Linde India Ltd	Equity	₹0.47 Cr	1.66%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.44 Cr	1.59%
Abbott India Ltd	Equity	₹0.44 Cr	1.56%
United Breweries Ltd	Equity	₹0.42 Cr	1.50%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.41 Cr	1.45%
Schaeffler India Ltd	Equity	₹0.4 Cr	1.44%
CRISIL Ltd	Equity	₹0.39 Cr	1.38%
Gland Pharma Ltd	Equity	₹0.38 Cr	1.36%
Escorts Kubota Ltd	Equity	₹0.36 Cr	1.30%
Timken India Ltd	Equity	₹0.35 Cr	1.26%
SKF India Ltd	Equity	₹0.35 Cr	1.24%
Grindwell Norton Ltd	Equity	₹0.3 Cr	1.06%
3M India Ltd	Equity	₹0.3 Cr	1.06%
Castrol India Ltd	Equity	₹0.3 Cr	1.05%
Honeywell Automation India Ltd	Equity	₹0.29 Cr	1.05%
Bata India Ltd	Equity	₹0.25 Cr	0.90%
Net Current Assets/(Liabilities)	Cash	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹10.24 Cr	36.59%
Industrials	₹7.12 Cr	25.43%
Consumer Cyclical	₹4.21 Cr	15.03%
Basic Materials	₹3.77 Cr	13.46%
Healthcare	₹1.22 Cr	4.38%
Technology	₹0.74 Cr	2.66%
Financial Services	₹0.39 Cr	1.38%
Energy	₹0.3 Cr	1.05%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since August 2022

Devender Singhal

Since August 2022

Satish Dondapati

Since August 2022

Additional Scheme Detailsas of 30th November 2024

ISIN

INF174KA1JF2

Expense Ratio

0.30%

Exit Load

Fund Size

₹32 Cr

Age

2 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY MNC TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹216.72 Cr	11.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹216.72 Cr	11.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.31 Cr	27.4%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.31 Cr	25.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3115.35 Cr	32.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3115.35 Cr	30.6%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹400.36 Cr	25.7%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹97.73 Cr	23.7%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹418.74 Cr	41.4%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1110.54 Cr	33.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18.55 Cr	9.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹7652.91 Cr	20.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.54 Cr	25.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	8.5%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	10.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	7.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹443.31 Cr	8.1%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17732.03 Cr	30.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51275.67 Cr	22.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25648.50 Cr	29.6%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6232.32 Cr	26.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹394.66 Cr	25.8%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹772.38 Cr	12.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	1.0%	₹2395.27 Cr	40.0%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12490.29 Cr	8.2%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9497.92 Cr	21.0%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2083.62 Cr	9.3%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹16980.23 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Nifty MNC ETF?

The NAV of Kotak Nifty MNC ETF, as of 20-Dec-2024, is ₹28.48.

What is the portfolio composition of Kotak Nifty MNC ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the Kotak Nifty MNC ETF?

The fund managers responsible for Kotak Nifty MNC ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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