| KOTAK IT ETF FUND
An open ended scheme replicating/ tracking NIFTY IT Index
An open ended scheme replicating/ tracking NIFTY IT Index
| KOTAK IT ETF FUND
An open ended scheme replicating/ tracking NIFTY IT Index
An open ended scheme replicating/ tracking NIFTY IT Index
 
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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.
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.
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 |
||
| Software | 99.97 | |
| Infosys Ltd. | 27.43 | |
| Tata Consultancy Services Ltd. | 24.52 | |
| Tech Mahindra Ltd. | 9.93 | |
| Wipro Ltd. | 9.19 | |
| HCL Technologies Ltd. | 8.29 | |
| Larsen & Toubro Infotech Ltd | 5.75 | |
| MindTree Ltd. | 5.15 | |
| Mphasis Ltd | 4.42 | |
| L&T Technology Services Ltd | 2.67 | |
| Coforge Limited | 2.62 | |
| Equity & Equity Related - Total | 99.97 | |
| Net Current Assets/(Liabilities) | 0.03 | |
| Grand Total | 100.00 | |
NAV
Rs35.4681
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | NIFTY IT Index TRI |
| Allotment date | March 2, 2021 |
| AAUM | Rs79.11 crs |
| AUM | Rs77.90 crs |
| Folio count | 3,948 |
Ratios
| Portfolio Turnover | 297.65% |
| Tracking Error: | 0.12% |
Minimum Investment Amount
Initial Investment ₹ 5000 and in multiple of
₹ 1 thereafter.
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 November 30, 2021
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'