Kotak Nifty 50 Value 20 ETF
Scheme Returns
5.98%
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 | -0.81 | -1.25 | 5.98 | -4.26 | 3.80 | 15.32 | 15.47 | 25.13 | 15.86 |
| 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
143.8328
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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. | 1849.61 | 16 |
| Infosys Ltd. | 1604.37 | 13.88 |
| ITC Ltd. | 1225.15 | 10.6 |
| TATA CONSULTANCY SERVICES LTD. | 1090.3 | 9.43 |
| STATE BANK OF INDIA. | 936.56 | 8.1 |
| NTPC LTD | 519.65 | 4.49 |
| HCL Technologies Ltd. | 513.9 | 4.44 |
| Maruti Suzuki India Limited | 497.27 | 4.3 |
| Power Grid Corporation of India Ltd. | 430.71 | 3.73 |
| TATA MOTORS LTD. | 415.57 | 3.59 |
| Grasim Industries Ltd. | 324.75 | 2.81 |
| Oil And Natural Gas Corporation Ltd. | 293.48 | 2.54 |
| Hindalco Industries Ltd. | 279.55 | 2.42 |
| Bajaj Auto Ltd. | 275.35 | 2.38 |
| Coal India Limited | 270.5 | 2.34 |
| Cipla Ltd. | 269.56 | 2.33 |
| Dr.Reddy's Laboratories Ltd. | 223.24 | 1.93 |
| Wipro Ltd. | 212.03 | 1.83 |
| INDUSIND BANK LTD. | 170.66 | 1.48 |
| Hero MotoCorp Ltd. | 153.59 | 1.33 |
| Net Current Assets/(Liabilities) | 6.65 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 29.58% |
| Bank | 25.57% |
| Automobile & Ancillaries | 11.6% |
| FMCG | 10.6% |
| Power | 8.22% |
| Healthcare | 4.26% |
| Diversified | 2.81% |
| Crude Oil | 2.54% |
| Non - Ferrous Metals | 2.42% |
| Mining | 2.34% |
| Others | 0.06% |
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 | 5.98 | -4.26 | -8.16 | 3.8 | 15.32 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Flexicap Fund - Growth | 53844.12 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Flexicap Fund - Growth | 53783.1 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |