Kotak NV 20 ETF Add to compare
56.2707
0.4682
(0.84%)
1 day change as on 11 Oct 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 13.83
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 14.68 0.68 1.17 -4.08 7.12 14.62 -- 13.93
Nippon India ETF Long Term Gilt 4.52 -0.14 0.14 8.71 16.15 6.81 -- 8.22
LIC MF G-Sec Long Term ETF 88.60 -0.17 -0.29 8.16 15.45 6.46 -- 8.3
SBI ETF 10 year Gilt 0.72 -0.12 0.30 8.52 14.63 5.87 -- 7.39
LIC MF Exchange Traded Fund - Sensex 391.37 1.98 -1.25 -0.86 11.25 12.69 -- 11.65
UTI Sensex Exchange Traded Fund 5058.91 1.98 -1.22 -0.86 11.19 12.72 -- 11.4
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 15.7
Hindustan Unilever Ltd. Consumer Goods 10.79
NTPC Ltd. Energy 3.9
Power Grid Corporation of India Ltd. Energy 3.57
Oil & Natural Gas Corporation Ltd. Energy 3.16
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 2.92
Bharat Petroleum Corporation Ltd. Energy 2.88
Indian Oil Corporation Ltd. Energy 2.75
Hero MotoCorp Ltd. Automobile 2.68
Gail (India) Ltd. Energy 1.9
AUM Movement
Asset Allocation