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Partner With Us NRI

Jul 06, 2022


Category

Others

AUM (Cr.)

33.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

2.09

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 -2.6 -9.23 5.38 17.15 16.61 15.75
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 72.59 -7.21 1.1 10.78 10.27 19.01
Category Rank 1/1 3/1 4/1 1/1 1/1 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 415.4282 2.62 0.00 0.00 0.00 38.39 0.20 1,000.00 invest
ICICI Pru Nifty Consumption ETF 71.2180 2.61 0.00 0.00 0.00 14.80 0.20 1,000.00 invest
SBI Nifty Consumption ETF 71.1860 2.61 0.00 0.00 0.00 14.94 0.30 5,000.00 invest
Nippon India ETF Nifty India Consumption 76.9494 2.61 11.60 15.11 10.82 31.83 0.32 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.62 3.18 1.56 0.95 5,324.12 0.67 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-TCS May 31, 2022 4.86 14.51 0.53
Equity-Infosys May 31, 2022 4.30 12.83 1.66
Equity-ITC May 31, 2022 3.76 11.22 10.51
Equity-Hind. Unilever May 31, 2022 3.33 9.95 11.59
Equity-Larsen & Toubro May 31, 2022 3.17 9.47 3.49
Equity-HCL Technologies May 31, 2022 1.75 5.22 2.20
Equity-Power Grid Corpn May 31, 2022 1.26 3.77 8.37
Equity-NTPC May 31, 2022 1.18 3.51 5.84
Equity-Tech Mahindra May 31, 2022 1.16 3.48 -0.65
Equity-Wipro May 31, 2022 1.12 3.35 -0.43

latest news

Kotak Mahindra MF Announces change in scheme name under its schemes

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

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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