KOTAKMAMC - KOTAKITKOTAKMAMC - KOTAKITKOTAKMAMC - KOTAKIT

KOTAKMAMC - KOTAKIT

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Key stats


Assets under management (AUM)
‪2.02 B‬INR
Fund flows (1Y)
‪390.80 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

About KOTAKMAMC - KOTAKIT


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.22%
Home page
Inception date
Feb 26, 2021
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF174KA1GC5
The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errs.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.98%
Technology Services93.12%
Commercial Services6.86%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows