Profit

Kotak NV 20 ETF

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 02 Dec,2015

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57.80
Change Change %
-0.3101 -0.5337%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 58.11
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
6.92
Expense Ratio 0.00

1 Month Range

56.81 59.58

52 Wk Range

49.32 60.04
Period:

Compare NAV performance of Kotak NV 20 ETF vs. Peers

Color code for Price performance of Kotak NV 20 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 57.27 17.16%
3 Months 20 Mar,2019 58.04 0.43%
6 Months 21 Dec,2018 53.38 17.75%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 54.80 2.57%
3 Months 26 Nov,2018 52.65 6.76%
6 Months 24 Aug,2018 56.79 -1.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Consultancy Services Ltd. 1.54 16.25
Reliance Industries Ltd. 1.42 14.97
Infosys Ltd. 1.38 14.58
Hindustan Unilever Ltd. 0.82 8.65
HCL Technologies Ltd. 0.42 4.42

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devender Singhal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Devender Singhal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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