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MBETF181

Kotak IT ETF

IT

Watchlist



AUM

₹ 383 Cr

Expense Ratio

0.09%

Investment Checklist



























Overview

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The Kotak IT ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended scheme designed to replicate the NIFTY IT Index, focusing on sector-specific investments.

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Utilizing a tracking approach aligned with the NIFTY IT TRI benchmark, the fund aims to mirror index performance, although it acknowledges potential tracking errors.

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The portfolio is heavily concentrated in the IT sector, with Infosys and Tata Consultancy Services representing over 50% of total holdings, highlighting significant concentration risk within the software industry.

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Performance metrics reveal a 1Y decline of -12.4%, while the 3Y CAGR stands at 8.9%, indicating variability in returns and a need for cautious assessment of risk-adjusted performance.

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With an AUM of ₹383.0 Cr and an expense ratio of just 0.09%, the fund offers cost efficiency, while managing liquidity through an exit load structure that supports investor access.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Devender Singhal

Benchmark

NIFTY IT TRI

Fund Size

383

Expense Ratio (%)

0.09%

Tracking Error (%)

0.05%

PE

Beta

Moderate Risk

Volatility

0.20

Dividend Yield (%)

52W Low

32.55

52W High

49.5

Standard Deviation

1.281

Risk Level

HIGH

Technicals

Bullish

RSI

74.48

EMA 50

40.02

EMA 200

40.15

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

8

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

8

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Infosys Ltd.29.31%
Tata Consultancy Services Ltd.21.68%
HCL Technologies Ltd.10.61%
Tech Mahindra Ltd.9.53%
Wipro Ltd.7.22%
COFORGE LIMITED5.83%
PERSISTENT SYSTEMS LIMITED5.77%
LTIMindtree Limited4.82%
Mphasis Ltd3.22%
Oracle Financial Services Software Ltd1.99%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found