Kotak Nifty 50 Value 20 ETF
Scheme Returns
1.11%
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 | -0.37 | 0.52 | 1.11 | 3.39 | 0.19 | 14.88 | 11.99 | 18.56 | 15.63 |
| 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
152.6494
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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. | 1234.12 | 14.2 |
| Infosys Ltd. | 1024.08 | 11.78 |
| ITC Ltd. | 776.54 | 8.93 |
| STATE BANK OF INDIA. | 745.38 | 8.57 |
| AXIS BANK LTD. | 676.06 | 7.78 |
| TATA CONSULTANCY SERVICES LTD. | 600.56 | 6.91 |
| KOTAK MAHINDRA BANK LTD. | 591.52 | 6.8 |
| Maruti Suzuki India Limited | 407.24 | 4.68 |
| HCL Technologies Ltd. | 312.91 | 3.6 |
| NTPC LTD | 306.21 | 3.52 |
| Power Grid Corporation of India Ltd. | 250.47 | 2.88 |
| Hindalco Industries Ltd. | 235.07 | 2.7 |
| Grasim Industries Ltd. | 214.45 | 2.47 |
| Bajaj Auto Ltd. | 191.46 | 2.2 |
| Oil And Natural Gas Corporation Ltd. | 190.37 | 2.19 |
| Coal India Limited | 169.39 | 1.95 |
| TATA MOTORS PASSENGER VEHICLES LTD | 163.94 | 1.89 |
| Cipla Ltd. | 162.11 | 1.86 |
| TML COMMERCIAL VEHICLES LIMITED | 145.16 | 1.67 |
| Dr.Reddy's Laboratories Ltd. | 139.96 | 1.61 |
| Wipro Ltd. | 131.71 | 1.51 |
| Net Current Assets/(Liabilities) | 25.1 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.35% |
| IT | 23.8% |
| Automobile & Ancillaries | 10.44% |
| FMCG | 8.93% |
| Power | 6.4% |
| Healthcare | 3.47% |
| Non - Ferrous Metals | 2.7% |
| Diversified | 2.47% |
| Crude Oil | 2.19% |
| Mining | 1.95% |
| Others | 0.29% |
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 | 1.11 | 3.39 | 2.5 | 0.19 | 14.88 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |