Kotak Nifty 50 Value 20 ETF
Scheme Returns
-4.89%
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 | 0.09 | -2.14 | -4.89 | -4.15 | 28.77 | 16.38 | 24.03 | 21.30 | 17.55 |
| 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
152.357
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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. | 1110.15 | 15.53 |
| Infosys Ltd. | 1054.46 | 14.75 |
| ITC Ltd. | 805.86 | 11.28 |
| Tata Consultancy Services Ltd. | 718.88 | 10.06 |
| STATE BANK OF INDIA. | 559.28 | 7.83 |
| NTPC LTD | 342.56 | 4.79 |
| HCL Technologies Ltd. | 330.59 | 4.63 |
| Power Grid Corporation of India Ltd. | 257.57 | 3.6 |
| Tata Steel Ltd. | 218.2 | 3.05 |
| Bajaj Auto Ltd. | 193.38 | 2.71 |
| Oil And Natural Gas Corporation Ltd. | 183 | 2.56 |
| Coal India Limited | 181.73 | 2.54 |
| Tech Mahindra Ltd. | 180.92 | 2.53 |
| Grasim Industries Ltd. | 177.76 | 2.49 |
| Hindalco Industries Ltd. | 176.93 | 2.48 |
| Wipro Ltd. | 138.27 | 1.93 |
| Dr.Reddy's Laboratories Ltd. | 137.68 | 1.93 |
| INDUSIND BANK LTD. | 123.58 | 1.73 |
| Britannia Industries Ltd. | 119.63 | 1.67 |
| Hero MotoCorp Ltd. | 114.61 | 1.6 |
| Net Current Assets/(Liabilities) | 21.62 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.91% |
| Bank | 25.09% |
| FMCG | 12.95% |
| Power | 8.4% |
| Automobile & Ancillaries | 4.31% |
| Iron & Steel | 3.05% |
| Crude Oil | 2.56% |
| Mining | 2.54% |
| Diversified | 2.49% |
| Non - Ferrous Metals | 2.48% |
| Healthcare | 1.93% |
| Others | 0.3% |
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 | -4.89 | -4.15 | 8.69 | 28.77 | 16.38 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |