Kotak NV 20 ETF Add to compare
55.0743
-0.2587
(-0.47%)
1 day change as on 21 Aug 2019
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 10.20
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
01-12-2015 Devender Singhal,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 TRI 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 13.63 -0.74 -3.84 -0.21 -2.90 12.91 -- 13.83
Reliance ETF Long Term Gilt 1034.08 -0.40 6.86 9.70 16.70 7.77 -- 8.64
LIC MF G-Sec Long Term ETF 82.38 -0.82 6.37 9.06 15.94 7.41 -- 8.58
SBI ETF 10 year Gilt 0.72 -0.58 7.03 9.32 14.78 6.85 -- 7.75
Motilal Oswal Nasdaq 100 ETF 196.95 0.89 6.90 9.67 6.68 18.82 17.00 21.66
Reliance ETF Liquid BeES 2204.20 0.24 0.85 1.82 3.96 3.94 4.30 4.88
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.46
Hindustan Unilever Ltd. Consumer Goods 9.37
NTPC Ltd. Energy 4.19
Power Grid Corporation of India Ltd. Energy 3.77
Oil & Natural Gas Corporation Ltd. Energy 3.32
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 2.59
Bajaj Auto Ltd. Automobile 2.49
Hero MotoCorp Ltd. Automobile 2.32
Bharat Petroleum Corporation Ltd. Energy 2.11
Gail (India) Ltd. Energy 1.81
AUM Movement
Asset Allocation