| KOTAK IT ETF FUND
An open ended scheme replicating/ tracking NIFTY IT Index
| KOTAK IT ETF FUND
An open ended scheme replicating/ tracking NIFTY IT Index

      

      
Investment Objective
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 errors.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 errors.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
IT - Software 97.38
Tata Consultancy Services Ltd. 28.73
Infosys Ltd. 25.78
HCL Technologies Ltd. 8.93
Wipro Ltd. 8.17
Tech Mahindra Ltd. 7.96
Mphasis Ltd 5.15
MindTree Ltd. 5.01
Larsen & Toubro Infotech Ltd 4.84
Coforge Limited 2.81
IT - Services 2.46
L&T Technology Services Ltd 2.46
Equity & Equity Related - Total 99.84
Net Current Assets/(Liabilities) 0.16
Grand Total 100.00

NAV
Rs32.1012

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkNIFTY IT Index TRI
Allotment dateMarch 2, 2021
AAUMRs155.35 crs
AUMRs147.23 crs
Folio count9,058

Ratios
Portfolio Turnover166.84%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular: 0.22%


Data as on April 30, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'