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Kotak Mahindra AMC - Kotak Cons ETF
CONS
₹116.81-₹0.98 (-0.83%) TodayLast updated on 31 Oct, 2024 | 15:57 IST
Kotak Mahindra AMC - Kotak Cons ETF Chart
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Fund overview
About
Open ₹117.00 | Close ₹117.79 | Volume 5,822 | Avg. traded ₹116.85 |
Circuit range ₹93.79 - ₹140.68 | Day range ₹116.20 - ₹118.97 | Year range ₹83.92 - ₹155.70 | |
AUM ₹3.13 Cr | ManagersAbhishek Bisen, +2 more | Launch Date 28 Jul 2022 |
Kotak Mahindra AMC - Kotak Cons
About Kotak NIFTY India Consumption ETF
- Kotak NIFTY India Consumption ETF is an exchange-traded fund offered by the Kotak Mutual Fund House.
- The ETF includes stocks from automobiles, diversified FMCG, retail and other consumer-oriented sectors.
- The scheme was launched on July 28, 2022.
- As of July 31, 2024, the scheme’s total assets under management (AUM) stood at ₹ 1 crore.
- Devender Singhal, Abhishek Bisen and Satish Dondapati are the fund managers of the ETF.
- One can invest in the scheme directly by buying the ETF units through a demat account with a registered broker.
- Kotak NIFTY India Consumption ETF is traded on the NSE, allowing investors to trade at market prices during each session.
Investment objective and benchmark
- Kotak NIFTY India Consumption ETF aims to replicate the performance of the total securities part of the underlying index, subject to minimal tracking errors.
- The scheme is benchmarked against the Nifty India Consumption Index.
- Companies with larger market capitalisation have a greater impact on the ETF's performance.
- The Kotak NIFTY India Consumption ETF includes companies that are household names in India and leaders in their respective sectors.
- The ETF offers an opportunity to diversify your portfolio by including stocks from different sectors of the economy. This limits investors’ exposure to sector-specific risk.
- Consumption in India is poised for significant growth, driven by the country’s expanding economy and rising income levels across various segments of society.
Asset allocation and portfolio composition
- The ETF predominantly invests in equity, allocating over 99% of the available assets. The scheme has invested in companies across market capitalisations–38.81% in giant cap, 22.02% in large cap, 28.73% in mid-cap, 10.37% in small cap and 0.07% in small companies.
Sector-wise allocation of funds:
- Automobiles: 22.25%
- Diversified FMCG: 17.2%
- Retailing: 12.03%
- Consumer Durables: 10.46%
- Telecom Services: 10.13%
- Food Products: 5.1%
- Healthcare Services: 4.31%
- Personal Products: 4.1%
- Beverages: 3.79%
- Power: 3.44%
- Top 10 company holdings make up 68.08% of the ETF's asset allocation
Here are the top 10 companies included in the ETF:
- Bharti Airtel Ltd - 10.13%
- ITC Ltd. - 9.97%
- Mahindra & Mahindra Ltd. - 9.11%
- Hindustan Unilever Ltd. - 7.23%
- Maruti Suzuki India Limited - 5.18%
- Titan Company Ltd. - 4.66%
- Asian Paints Ltd. - 4.3%
- Zomato Ltd. - 4.06%
- Trent Ltd - 3.95%
- Bajaj Auto Ltd. - 3.49%
The Kotak NIFTY India Consumption ETF has yielded a return of 40.32% in the past year as of July 31, 2023, compared to the benchmark index’s 40.63% yield.
Since its inception, the Kotak NIFTY India Consumption has given a return of 26.18%.
Key indicators
Tracking index Nifty Consumption |
Expense Ratio0.10% |
Tracking error 0.09% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Kotak Mahindra AMC - Kotak Cons Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Oct 31 2024 | ₹117.00 | ₹116.81 | -0.83% |
Wed, Oct 30 2024 | ₹118.91 | ₹117.79 | |
Tue, Oct 29 2024 | ₹117.92 | ₹117.26 | -0.55% |
Mon, Oct 28 2024 | ₹119.31 | ₹117.91 | |
Fri, Oct 25 2024 | ₹121.49 | ₹116.97 | -1.31% |
Thu, Oct 24 2024 | ₹121.51 | ₹118.52 | -2.84% |
Wed, Oct 23 2024 | ₹120.30 | ₹121.99 | |
Tue, Oct 22 2024 | ₹122.68 | ₹120.30 | -1.93% |
Composition
What's in fund
Name | Holdings |
---|---|
ITCITC Ltd | 10.06% |
BHARTIARTLBharti Airtel Ltd | 9.76% |
M&MMahindra & Mahindra Ltd | 7.75% |
HINDUNILVRHindustan Unilever Ltd | 7.40% |
MARUTIMaruti Suzuki India Ltd | 4.91% |
543320Zomato Ltd | 4.79% |
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