Kotak Nifty 50 Value 20 ETF
Scheme Returns
-2.87%
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 | -0.65 | -0.73 | -2.87 | -4.77 | 4.52 | 14.49 | 16.84 | 19.72 | 16.36 |
| 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
145.0866
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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 |
|---|---|---|
| Infosys Ltd. | 1748.8 | 15.09 |
| ICICI BANK LTD. | 1713.55 | 14.78 |
| TATA CONSULTANCY SERVICES LTD. | 1288.99 | 11.12 |
| ITC Ltd. | 1276.04 | 11.01 |
| STATE BANK OF INDIA. | 912.23 | 7.87 |
| HCL Technologies Ltd. | 560.18 | 4.83 |
| NTPC LTD | 470.52 | 4.06 |
| TATA MOTORS LTD. | 460.37 | 3.97 |
| Power Grid Corporation of India Ltd. | 419.08 | 3.62 |
| Oil And Natural Gas Corporation Ltd. | 312.4 | 2.69 |
| Bajaj Auto Ltd. | 301.18 | 2.6 |
| Grasim Industries Ltd. | 285.91 | 2.47 |
| Coal India Limited | 275.4 | 2.38 |
| Wipro Ltd. | 270.87 | 2.34 |
| Hindalco Industries Ltd. | 264.96 | 2.29 |
| Dr.Reddy's Laboratories Ltd. | 227.71 | 1.96 |
| INDUSIND BANK LTD. | 200.8 | 1.73 |
| Britannia Industries Ltd. | 185.39 | 1.6 |
| Hero MotoCorp Ltd. | 172.48 | 1.49 |
| BHARAT PETROLEUM CORPORATION LTD. | 154.99 | 1.34 |
| ITC HOTELS LIMITED | 46.47 | 0.4 |
| Net Current Assets/(Liabilities) | 43.87 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.37% |
| Bank | 24.38% |
| FMCG | 12.61% |
| Automobile & Ancillaries | 8.06% |
| Power | 7.67% |
| Crude Oil | 4.03% |
| Diversified | 2.47% |
| Mining | 2.38% |
| Non - Ferrous Metals | 2.29% |
| Healthcare | 1.96% |
| Hospitality | 0.4% |
| Others | 0.38% |
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 | -2.87 | -4.77 | -9.66 | 4.52 | 14.49 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |