Kotak NV 20 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 0.65
NAV 18 Aug 2017 43.97 -0.48
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.06
2.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 0.55 12.6 15 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 0.65 (31 Dec 15)
Inception Date 12 Nov 15
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 99.80
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 22.05
Banks - Public Sector 7.87
Computers - Software - Large 26.52
Mining / Minerals / Metals 2.14
Miscellaneous 1.56
Oil Drilling / Allied Services 2.99
› More
   As On 30 Jun 2017
Company Name
Reliance Inds. 14.97
Infosys 12.58
ICICI Bank 12.52
TCS 8.47
St Bk of India 6.84
Axis Bank 5.93
Hind. Unilever 5.19
Yes Bank 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com