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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 17 Jun 2021 85.84 -0.09
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 21.57
21.57
52-WEEk 11.67
21.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 5.83 20.56 69.65 18.88
Nifty -0.73 3.81 13.97 55.41 45.22

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 2021
Category Share (%)
Equity 99.76
Net CA & Others 0.24
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.82
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Scooters And 3 - Wheelers 2.67
Banks - Private Sector 2.80
Cigarettes 9.26
Computers - Software - Large 40.64
Engineering - Turnkey Services 8.67
Mining / Minerals / Metals 1.51
› More
   As On 31 May 2021
Company Name
Infosys 14.41
TCS 14.21
Hind. Unilever 10.22
ITC 9.26
Larsen & Toubro 8.67
HCL Technologies 5.02
Wipro 3.90
Sun Pharma.Inds. 3.53
› 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