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 36046559.9
TATA CONSULTANCY SERVICES LTD. 9009 35626540.95
HINDUSTAN UNILEVER LTD. 8798 24418409.1
ITC LTD. 87443 18887688
HCL TECHNOLOGIES LTD. 10876 13847867
TATA STEEL LTD. 7449 10839039.9
WIPRO LTD. 14886 10033908.3
TECH MAHINDRA LTD. 6195 9074745.75
HINDALCO INDUSTRIES LTD. 14629 7121397.2
JSW STEEL LTD. 10172 7086323.8
NTPC LTD. 48577 6033263.4
BAJAJ AUTO LTD. 1305 4931725.5
OIL AND NATURAL GAS CORPORATION LTD. 36553 4695232.85
POWER GRID CORPORATION OF INDIA LTD. 25684 4569183.6
BHARAT PETROLEUM CORPORATION LTD. 8042 3940177.9
HERO MOTOCORP LTD. 1301 3740309.95
COAL INDIA LTD. 20994 3381083.7
INDIAN OIL CORPORATION LTD. 25467 2964358.8
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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