shareSHARE

Kotak NV 20 ETF Dividend+0.84%

31.34%
1 Year Return
Others
ETFs
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak NV 20 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹77.60 (20 Jan 2021)
Fund Started01 Dec 2015
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.3%
15.1%
18.5%
9.9%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
4
3
2
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity15.1%
Tata Consultancy Services Ltd.TechnologyEquity15.0%
Hindustan Unilever Ltd.FMCGEquity12.0%
ITC Ltd.FMCGEquity10.7%
Larsen & Toubro Ltd.ConstructionEquity8.7%
HCL Technologies Ltd.TechnologyEquity5.6%
Tech Mahindra Ltd.TechnologyEquity3.4%
Wipro Ltd.TechnologyEquity3.3%
Power Grid Corporation of India Ltd.EnergyEquity3.1%
National Thermal Power Corp. Ltd.EnergyEquity2.9%
See All

Fund Managers

Deepak Gupta
keyboard_arrow_down
Satish Dondapati
keyboard_arrow_down

Kotak NV 20 ETF Dividend Details

Kotak NV 20 ETF Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Dec 2015. Deepak Gupta is the Current Fund Manager of Kotak NV 20 ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 20 Jan 2021 is ₹77.60.

The Kotak NV 20 ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.

Investment Objective

The scheme seeks 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.

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

Compare Funds

Kotak NV 20 ETF Dividend
VS
search

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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds