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Partner With Us NRI

Dec 04, 2023

Category

Others

AUM (Cr.)

45.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

12.84

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 7.75 14.59 17.74 21.69 17.73 17.19
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.92 13.15 16.46 16.08 13.89 13.69
Category Rank 2/1 2/1 1/1 3/1 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 PSU Bank ETF 53.5052 3.85 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.1839 3.85 0.00 0.00 0.00 12.54 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.1760 3.66 30.13 47.10 12.96 1,495.24 0.49 5,000.00 invest
Mirae Asset Nifty Bank ETF 464.5314 3.61 0.00 0.00 0.00 35.50 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.42 4.03 2.41 10,317.88 0.69 2,500,000.00 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-ITC Oct 31, 2023 6.76 14.98 -1.12
Equity-Infosys Oct 31, 2023 6.54 14.50 -2.22
Equity-TCS Oct 31, 2023 6.48 14.35 -2.08
Equity-Hind. Unilever Oct 31, 2023 4.16 9.22 3.33
Equity-HCL Technologies Oct 31, 2023 2.53 5.61 5.99
Equity-NTPC Oct 31, 2023 2.10 4.66 -1.51
Equity-Tata Steel Oct 31, 2023 1.80 3.98 -5.51
Equity-Power Grid Corpn Oct 31, 2023 1.73 3.83 3.80
Equity-O N G C Oct 31, 2023 1.36 3.02 -0.48
Equity-Coal India Oct 31, 2023 1.35 2.98 9.19

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com