Kotak NV 20 ETF - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Value 20 Index -17.01 -23.17 -24.90 1.80 N/A 3.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 29-February-2020

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • National Thermal Power Corporation Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Coal India Limited

  • Oil And Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • YES Bank Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Bank - Private

  • Miscellaneous

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About Kotak NV 20 ETF

Scheme Analysis

Kotak NV 20 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Dec-2015 and currently has an AUM of ₹12.37 crore. Kotak NV 20 ETF is benchmarked against Nifty 50 Value 20 Index as primary index.

The NAV of Kotak NV 20 ETF ended down ₹-2.03(-4.4%)yesterday to ₹44.2089.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Kotak NV 20 ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455