Kotak NV 20 ETF

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 : Devender Singhal
Net Assets (Rs. cr) : 23.22

NAV Chart of Kotak NV 20 ETF

Performance (%) of Kotak NV 20 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 0.46 11.45 14.40 52.59 18.31 18.26 17.85
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of Kotak NV 20 ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 87.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak NV 20 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak NV 20 ETF

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

In & Out shares of Kotak NV 20 ETF

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

Fund Holding of Kotak NV 20 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 15.10 22,176.00 3.51
Equity TCS Software 14.88 10,326.00 3.45
Equity Hind. Unilever Consumer Non Durables 10.47 9,841.00 2.43
Equity Larsen & Toubro Construction Project 8.60 13,314.00 2
Equity ITC Consumer Non Durables 8.41 96,325.00 1.95
Equity HCL Technologies Software 5.07 11,964.00 1.18
Equity Wipro Software 3.83 16,306.00 0.89
Equity Sun Pharma.Inds. Pharmaceuticals 3.46 11,900.00 0.80
Equity Tech Mahindra Software 3.22 6,835.00 0.75
Equity JSW Steel Ferrous Metals 3.14 10,657.00 0.73
Equity IndusInd Bank Banks 2.91 6,653.00 0.68
Equity Power Grid Corpn Power 2.83 28,255.00 0.66
Equity Grasim Inds Cement & Cement Products 2.72 4,207.00 0.63
Equity NTPC Power 2.63 52,370.00 0.61
Equity Hindalco Inds. Non - Ferrous Metals 2.58 16,098.00 0.60
Equity Bajaj Auto Auto 2.55 1,435.00 0.59
Equity UPL Pesticides 2.07 6,063.00 0.48
Equity O N G C Oil 2.04 40,212.00 0.47
Equity Hero Motocorp Auto 1.79 1,431.00 0.42
Equity Coal India Minerals/Mining 1.46 23,095.00 0.34
Equity Yes Bank Banks 0 21,663.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.24 0.00 0.06
 

Key Information of Kotak NV 20 ETF

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 247,749.79
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 : Devender Singhal

Other Information of Kotak NV 20 ETF

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)