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NRI

Jan 22, 2025

Category

Others

AUM (Cr.)

113.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

11.72

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

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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 -2.55 -4.39 12.6 14.94 20.74 17.45
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.78 -2.26 13.89 13.05 14.99 15.65
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 117.7762 2.84 58.85 33.69 0.00 2,743.46 0.00 5,000.00 invest
SBI Nifty IT ETF 459.1695 2.13 18.34 7.63 0.00 86.82 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 43.7825 2.13 18.53 0.00 0.00 162.66 0.00 5,000.00 invest
Kotak Nifty IT ETF 45.7557 2.13 18.43 7.80 0.00 201.28 0.09 5,000.00 invest
Motilal Oswal Nifty Realty ETF 86.4511 -4.56 0.00 0.00 0.00 48.29 0.40 500.00 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-Bajaj Auto Dec 31, 2024 2.89 2.55 1.87
Equity-ICICI Bank Dec 31, 2024 16.89 14.93 -5.20
Equity-Power Grid Corpn Dec 31, 2024 4.13 3.65 -2.05
Equity-HCL Technologies Dec 31, 2024 6.00 5.30 8.69
Equity-TCS Dec 31, 2024 12.37 10.93 0.20
Equity-NTPC Dec 31, 2024 4.67 4.12 -4.19
Equity-ITC Dec 31, 2024 13.29 11.74 5.98
Equity-St Bk of India Dec 31, 2024 9.04 7.99 -0.93
Equity-Tata Motors Dec 31, 2024 4.59 4.05 0.00
Equity-Infosys Dec 31, 2024 16.85 14.89 -5.24

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

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

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