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NRI

Dec 13, 2024

Category

Others

AUM (Cr.)

114.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

17.23

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 08, 2015

Risk Level

Very High

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 NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

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NAV20 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Value 20 ETF 4.47 11.18 29.74 18.77 22.82 18.6
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.9 6.9 27.77 15.13 16.74 19.85
Category Rank 2/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 59.7265 1.29 6.61 16.35 0.00 436.20 0.20 1,000.00 invest
DSP Nifty Top 10 Equal Weight ETF 97.7595 1.28 0.00 0.00 0.00 244.01 0.00 5,000.00 invest
ICICI Pru Nifty Infrastructure ETF 91.6121 1.19 27.94 0.00 0.00 116.24 0.50 1,000.00 invest
Nippon India ETF Nifty Infrastructure BeES 925.0177 1.18 27.19 20.96 22.39 164.30 1.04 5,000.00 invest
AXIS Silver ETF 90.8887 -3.92 25.16 0.00 0.00 153.18 0.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 17.82 15.60 60.51
Equity-Infosys Nov 30, 2024 17.79 15.57 68.67
Equity-ITC Nov 30, 2024 12.54 10.98 55.61
Equity-TCS Nov 30, 2024 12.34 10.81 71.70
Equity-St Bk of India Nov 30, 2024 9.13 7.99 63.19
Equity-HCL Technologies Nov 30, 2024 5.52 4.83 66.95
Equity-NTPC Nov 30, 2024 4.87 4.26 42.14
Equity-Power Grid Corpn Nov 30, 2024 4.22 3.69 63.82
Equity-Tata Steel Nov 30, 2024 3.39 2.97 55.22
Equity-Tech Mahindra Nov 30, 2024 3.07 2.69 69.81

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Value 20 ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com