Kotak NV 20 ETF

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Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak NV 20 ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Nov-15
Fund Manager : Deepak Gupta
Net Assets (Rs. cr) : 4.37

Kotak NV 20 ETF - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 57.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Kotak NV 20 ETF - NAV Chart

Kotak NV 20 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 4.03 8.22 4.37 23.03 17.63 0 16.82
Category Avg 0.06 6.29 4.86 2.82 10.56 15.26 12.75 9.44
Category Best 2.24 12.44 17.90 15.51 22.94 23.56 20.08 21.84
Category Worst [1.07] [2.03] [2.83] [6.48] [5] 8.06 5.36 [8.86]

Kotak NV 20 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak NV 20 ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 16.09 9,576.00 0.70
Equity Reliance Inds. Petroleum Products 15.95 5,662.00 0.70
Equity TCS Software 14.72 3,242.00 0.64
Equity Hind. Unilever Consumer Non Durables 8.74 2,204.00 0.38
Equity HCL Technologies Software 4.14 1,717.00 0.18
Equity Tech Mahindra Software 3.68 1,938.00 0.16
Equity NTPC Power 3.37 10,431.00 0.15
Equity O N G C Oil 3.23 9,504.00 0.14
Equity Yes Bank Banks 3.02 5,708.00 0.13
Equity Power Grid Corpn Power 2.97 7,103.00 0.13
Equity Wipro Software 2.95 3,489.00 0.13
Equity Bajaj Auto Auto 2.79 421.00 0.12
Equity Coal India Minerals/Mining 2.70 5,171.00 0.12
Equity Tata Steel Ferrous Metals 2.67 2,329.00 0.12
Equity I O C L Petroleum Products 2.48 7,493.00 0.11
Equity Hero Motocorp Auto 2.40 399.00 0.10
Equity Vedanta Non - Ferrous Metals 2.22 5,735.00 0.10
Equity GAIL (India) Gas 2.18 2,782.00 0.10
Equity B P C L Petroleum Products 1.91 2,478.00 0.08
Equity H P C L Petroleum Products 1.18 2,304.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.61 0.00 0.03
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 139,562.25
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Gupta
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com