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 | : | 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
