Kotak Nifty 50 Value 20 ETF
Scheme Returns
1.6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.24 | 1.43 | 1.60 | 4.36 | 1.17 | 19.10 | 14.76 | 23.38 | 16.13 |
| 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
150.2842
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 1901 | 15.95 |
| Infosys Ltd. | 1695.4 | 14.23 |
| ITC Ltd. | 1220.18 | 10.24 |
| TATA CONSULTANCY SERVICES LTD. | 1109.08 | 9.31 |
| STATE BANK OF INDIA. | 978.51 | 8.21 |
| HCL Technologies Ltd. | 544.27 | 4.57 |
| Maruti Suzuki India Limited | 507.42 | 4.26 |
| NTPC LTD | 496.43 | 4.17 |
| TATA MOTORS LTD. | 470.78 | 3.95 |
| Power Grid Corporation of India Ltd. | 411.77 | 3.46 |
| Grasim Industries Ltd. | 306.36 | 2.57 |
| Bajaj Auto Ltd. | 298.92 | 2.51 |
| Oil And Natural Gas Corporation Ltd. | 291.57 | 2.45 |
| Hindalco Industries Ltd. | 287.58 | 2.41 |
| Coal India Limited | 282.93 | 2.37 |
| Cipla Ltd. | 258.58 | 2.17 |
| Dr.Reddy's Laboratories Ltd. | 239.29 | 2.01 |
| Wipro Ltd. | 222.35 | 1.87 |
| Hero MotoCorp Ltd. | 175.3 | 1.47 |
| INDUSIND BANK LTD. | 168.7 | 1.42 |
| Net Current Assets/(Liabilities) | 39.83 | 0.33 |
| Triparty Repo | 10 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 29.97% |
| Bank | 25.58% |
| Automobile & Ancillaries | 12.19% |
| FMCG | 10.24% |
| Power | 7.62% |
| Healthcare | 4.18% |
| Diversified | 2.57% |
| Crude Oil | 2.45% |
| Non - Ferrous Metals | 2.41% |
| Mining | 2.37% |
| Others | 0.33% |
| Miscellaneous | 0.08% |
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 | 1.6 | 4.36 | -2.47 | 1.17 | 19.1 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |