Kotak NV 20 ETF Add to compare
48.8778
-0.5053
(-1.02%)
1 day change as on 16 Feb 2018
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.66
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
01-12-2015 Deepak Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak NV 20 ETF 3.01 -2.19 2.30 10.61 24.97 -- -- 17.82
Reliance ETF Hang Seng BeES 6.80 -2.22 5.08 14.19 25.37 11.37 11.92 12.09
Edelweiss ETF - Nifty Bank 1.58 -3.13 -1.14 2.94 24.96 -- -- 22.37
Kotak Banking ETF 4111.98 -3.14 -1.16 2.86 24.90 10.18 -- 10.19
Reliance ETF Consumption 14.09 -4.65 1.50 7.59 24.87 12.71 -- 17.74
Reliance ETF Bank BeES 2607.44 -3.13 -1.15 2.89 24.83 9.93 16.00 18.31
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.69
Infosys Ltd. IT 13.02
ICICI Bank Ltd. Financial Services 12.83
Tata Consultancy Services Ltd. IT 8.77
State Bank of India Financial Services 6.58
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 5.53
Axis Bank Ltd. Financial Services 5.34
Yes Bank Ltd. Financial Services 3.69
Oil & Natural Gas Corporation Ltd. Energy 3.25
HCL Technologies Ltd. IT 3.11
AUM Movement
Asset Allocation