Kotak NV 20 ETF
 
he investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Fund Manager Name
Mr. Deepak Gupta
Inception/Allotment Date
Aug 12, 2015
Benchmark
NIFTY 50 VALUE 20 TRI
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
4.43
Scheme Type
ETF
Expense Ratio (Direct)
0.05
Expense Ratio (Regular)
0.05
he investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Fund Manager
Mr. Deepak Gupta
Inception Date
Aug 12, 2015
Benchmark
NIFTY 50 VALUE 20 TRI
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
4.43 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.05
Expense Ratio (R)
0.05
CompanyQuantityMarket Value
INFOSYS LTD. 21062 27726016.8
TATA CONSULTANCY SERVICES LTD. 9009 27490963.5
HINDUSTAN UNILEVER LTD. 8798 20911526.3
ITC LTD. 87443 18559776.75
HCL TECHNOLOGIES LTD. 10876 9900966.6
TATA STEEL LTD. 7449 8433012.9
WIPRO LTD. 14886 7419926.7
JSW STEEL LTD. 10172 7192621.2
TECH MAHINDRA LTD. 6195 5898879
POWER GRID CORPORATION OF INDIA LTD. 25684 5877783.4
HINDALCO INDUSTRIES LTD. 14629 5599981.2
NTPC LTD. 48577 5411477.8
BAJAJ AUTO LTD. 1305 5022684
OIL AND NATURAL GAS CORPORATION LTD. 36553 4128661.35
HERO MOTOCORP LTD. 1301 3658867.35
BHARAT PETROLEUM CORPORATION LTD. 8042 3556574.5
COAL INDIA LTD. 20994 3081919.2
GAIL (INDIA) LTD. 18527 2829072.9
12
Fund Performance
Kotak NV 20 ETF - Dividend
5 Years
16.37 %
3 Years
15.38 %
1 Year
27.09 %
6 Months
26.95 %
3 Months
18.90 %
1 Month
8.71 %

 

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