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Kotak NV 20 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 0.65
NAV 10 Jul 2020 54.31 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.01
14.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 3.13 - - 8.31
Sensex 1.23 9.34 -11.76 -4.65 15.29
Nifty 0.89 8.89 -11.92 -5.99 9.79

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 Devender Singhal

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 2020
Category Share (%)
Equity 99.77
Net CA & Others 0.23
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Scooters And 3 - Wheelers 3.07
Cigarettes 14.96
Computers - Software - Large 41.28
Entertainment / Electronic Media Software 1.46
Mining / Minerals / Metals 4.03
Miscellaneous 1.48
NA 0.23
› More
   As On 31 May 2020
Company Name
TCS 15.38
Infosys 15.11
ITC 14.96
Hind. Unilever 12.77
HCL Technologies 5.19
NTPC 4.12
Power Grid Corpn 3.51
Bajaj Auto 3.07
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com