logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Kotak MSCI India ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the MSCI India Index, offering a market cap weighted investment strategy for diversified exposure.

Overview GridOverview GridOverview Star

This ETF employs a tracking approach to closely follow the MSCI India Index TRI, with a low tracking error of 0.1%, enhancing its reliability in performance alignment.

Overview GridOverview GridOverview Star

The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank Ltd. at 8.31% and ICICI Bank Ltd. at 5.68%, reflecting significant sector exposure.

Overview GridOverview GridOverview Star

Over the past year, the fund has demonstrated strong performance, achieving a return of 15.2%, indicative of its effective tracking and market alignment despite the inherent risks.

Overview GridOverview GridOverview Star

With a fund size of ₹518.5 Cr and an expense ratio of 0.4%, the ETF provides efficient access to investors, supported by experienced fund managers like Mr. Devender Singhal.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Devender Singhal

Benchmark

MSCI India Index TRI

Fund Size

518

Expense Ratio (%)

0.40%

Tracking Error (%)

0.10%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

52W Low

25.6

52W High

32.14

Standard Deviation

0.907

Risk Level

MEDIUM

Technicals

Bullish

RSI

60.37

EMA 50

30.54

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

14

Bullish

25

Moving Averages

BearishNeutralBullish

Bullish

Bearish

6

Neutral

4

Bullish

22

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

14

Bullish

25

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.8.31%
ICICI Bank Ltd.5.68%
Axis Bank Ltd.1.85%
Kotak Mahindra Bank Ltd.1.65%
STATE BANK OF INDIA1.10%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents