6M
1Y
3Y
5Y
All
Fund Details
Kotak Nifty ETF Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.12% |
| NAV | ₹150.55 (15 Jan 2021) |
|---|---|
| Fund Started | 02 Feb 2010 |
| Fund Size | ₹959 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
17.7%
11.5%
14.8%
11.1%
Category Average
17.6%
9.6%
14.4%
-
Rank Within Category
56
32
29
-
*All returns are annualized.
SIP
Minimum SIP amount₹1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 17.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.2% |
| Reliance Industries Ltd. | Energy | Equity | 11.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 7.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
See All
Fund Managers
Deepak Gupta
Devender Singhal
Satish Dondapati
Kotak Nifty ETF Dividend Details
Kotak Nifty ETF Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Feb 2010. Deepak Gupta is the Current Fund Manager of Kotak Nifty ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹959 Cr and the Latest NAV as of 15 Jan 2021 is ₹150.55.
The Kotak Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1.
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Kotak Nifty ETF Dividend
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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