Kotak Nifty 50 Value 20 ETF
Scheme Returns
8.44%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 50 Value 20 ETF | -0.65 | 1.30 | 8.44 | 16.27 | 37.25 | 21.92 | 29.03 | 23.18 | 18.70 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
02-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,016.12
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
157.5636
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 5.08 | 1.79 |
| STATE BANK OF INDIA. | 404.69 | 7.4 |
| Dr.Reddy's Laboratories Ltd. | 115.96 | 2.12 |
| Hero MotoCorp Ltd. | 70.4 | 1.6 |
| Infosys Ltd. | 669.03 | 15.24 |
| JSW Steel Ltd. | 134.24 | 3.06 |
| Grasim Industries Ltd. | 119.1 | 2.71 |
| Oil And Natural Gas Corporation Ltd. | 116.42 | 2.65 |
| Hindalco Industries Ltd. | 114.5 | 2.61 |
| Tata Steel Ltd. | 168.24 | 3.83 |
| Bharat Petroleum Corporation Ltd. | 1.2 | 1.85 |
| Hindustan Unilever Ltd. | 445.3 | 10.14 |
| Britannia Industries Ltd. | 110.44 | 2.52 |
| ITC Ltd. | 644.82 | 14.69 |
| Wipro Ltd. | 107.4 | 2.45 |
| UPL Ltd | 64.39 | 1.47 |
| ICICI BANK LTD. | 813.81 | 14.88 |
| INDUSIND BANK LTD. | 174.77 | 2.83 |
| HCL Technologies Ltd. | 234.13 | 5.33 |
| Tata Consultancy Services Ltd. | 630.04 | 14.35 |
| National Thermal Power Corporation Ltd. | 167.36 | 3.81 |
| Tech Mahindra Ltd. | 131.34 | 2.99 |
| Power Grid Corporation of India Ltd. | 15.94 | 3.36 |
| Bajaj Auto Ltd. | 95.94 | 2.19 |
| Net Current Assets/(Liabilities) | 41.07 | 0.94 |
| Coal India Limited | 98.09 | 2.23 |
| Triparty Repo | 0.25 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 40.16 | 8.44 | 16.27 | 17.6 | 37.25 | 21.92 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |