Kotak NV 20 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 0.65
NAV 21 Jun 2017 41.97 -0.10
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 2.88
2.88
52-WEEk 1.06
2.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.03 13.85 13.5 -
Sensex 0.89 2.56 20.68 17.14 24.88
Nifty 0.54 2.03 20.69 17.39 28.2

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 31 May 2017
Category Share (%)
Equity 99.40
Net CA & Others 0.60
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 21.72
Banks - Public Sector 7.11
Computers - Software - Large 27.25
Mining / Minerals / Metals 2.25
Miscellaneous 1.75
NA 0.60
› More
   As On 31 May 2017
Company Name
Reliance Inds. 14.64
Infosys 12.86
ICICI Bank 12.52
TCS 8.91
St Bk of India 6.00
Axis Bank 5.76
Hind. Unilever 5.02
Yes Bank 3.44
› 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