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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 24 May 2022 90.59 -1.49
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 32.34
32.34
52-WEEk 21.57
32.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.72 16.58
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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 30 Apr 2022
Category Share (%)
Equity 99.88
Net CA & Others 0.12
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 3.26
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Scooters And 3 - Wheelers 2.25
Cigarettes 10.51
Computers - Software - Large 40.42
Engineering - Turnkey Services 9.48
Food - Processing - MNC 1.79
Mining / Minerals / Metals 1.77
› More
   As On 30 Apr 2022
Company Name
TCS 14.95
Infosys 13.07
ITC 10.51
Larsen & Toubro 9.48
Hind. Unilever 9.24
HCL Technologies 5.29
Tech Mahindra 3.62
Power Grid Corpn 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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