Kotak Nifty 50 Value 20 ETF
Scheme Returns
-8.38%
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 | -1.24 | -0.75 | -8.38 | -10.76 | -4.68 | 11.33 | 8.58 | 12.26 | 13.98 |
| 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
13.8369
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Fund Manager
Mr. Satish Dondapati
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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. | 1334.09 | 15.76 |
| STATE BANK OF INDIA. | 954.5 | 11.27 |
| Infosys Ltd. | 871.83 | 10.3 |
| AXIS BANK LTD. | 759.29 | 8.97 |
| KOTAK MAHINDRA BANK LTD. | 584.48 | 6.9 |
| ITC Ltd. | 578.56 | 6.83 |
| TATA CONSULTANCY SERVICES LTD. | 515.59 | 6.09 |
| Maruti Suzuki India Limited | 373.21 | 4.41 |
| NTPC LTD | 346.61 | 4.09 |
| HCL Technologies Ltd. | 280.57 | 3.31 |
| Power Grid Corporation of India Ltd. | 258.97 | 3.06 |
| Hindalco Industries Ltd. | 256.11 | 3.02 |
| Bajaj Auto Ltd. | 211.72 | 2.5 |
| Oil And Natural Gas Corporation Ltd. | 208 | 2.46 |
| Coal India Limited | 187.19 | 2.21 |
| Tech Mahindra Ltd. | 165.03 | 1.95 |
| TATA MOTORS PASSENGER VEHICLES LTD | 153.18 | 1.81 |
| Dr.Reddy's Laboratories Ltd. | 150.06 | 1.77 |
| Cipla Ltd. | 145.23 | 1.72 |
| Wipro Ltd. | 109.85 | 1.3 |
| Net Current Assets/(Liabilities) | 22.64 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.9% |
| IT | 22.95% |
| Automobile & Ancillaries | 8.72% |
| Power | 7.15% |
| FMCG | 6.83% |
| Healthcare | 3.49% |
| Non - Ferrous Metals | 3.02% |
| Crude Oil | 2.46% |
| Mining | 2.21% |
| Others | 0.27% |
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 | -8.38 | -10.76 | -4.87 | -4.68 | 11.33 |
Other Funds From - Kotak Nifty 50 Value 20 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |