Kotak Nifty 50 Value 20 ETF
Scheme Returns
-2.97%
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 | 0.15 | -0.75 | -2.97 | -4.57 | 13.97 | 14.96 | 18.29 | 20.59 | 17.00 |
| 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
150.7385
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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. | 1689.3 | 14.93 |
| Infosys Ltd. | 1685.44 | 14.89 |
| ITC Ltd. | 1328.99 | 11.74 |
| Tata Consultancy Services Ltd. | 1236.83 | 10.93 |
| STATE BANK OF INDIA. | 904.17 | 7.99 |
| HCL Technologies Ltd. | 599.9 | 5.3 |
| NTPC LTD | 466.51 | 4.12 |
| TATA MOTORS LTD. | 458.55 | 4.05 |
| Power Grid Corporation of India Ltd. | 413.28 | 3.65 |
| Bajaj Auto Ltd. | 288.59 | 2.55 |
| Oil And Natural Gas Corporation Ltd. | 274.27 | 2.42 |
| Grasim Industries Ltd. | 268.23 | 2.37 |
| Hindalco Industries Ltd. | 258.83 | 2.29 |
| Coal India Limited | 257.51 | 2.28 |
| Wipro Ltd. | 252.58 | 2.23 |
| Dr.Reddy's Laboratories Ltd. | 250.28 | 2.21 |
| INDUSIND BANK LTD. | 187.44 | 1.66 |
| BHARAT PETROLEUM CORPORATION LTD. | 167.29 | 1.48 |
| Britannia Industries Ltd. | 165.84 | 1.47 |
| Hero MotoCorp Ltd. | 159.39 | 1.41 |
| Triparty Repo | 40 | 0.35 |
| Net Current Assets/(Liabilities) | -37.34 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.36% |
| Bank | 24.58% |
| FMCG | 13.21% |
| Automobile & Ancillaries | 8.01% |
| Power | 7.77% |
| Crude Oil | 3.9% |
| Diversified | 2.37% |
| Non - Ferrous Metals | 2.29% |
| Mining | 2.28% |
| Healthcare | 2.21% |
| Miscellaneous | 0.35% |
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 | -2.97 | -4.57 | -4.78 | 13.97 | 14.96 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |