Fund Details
Kotak NV 20 ETF IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹78.87 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Dec 2015 |
| Fund Size | ₹19 Cr |
Returns
Comparison
1. Lower expense ratio - 0.14%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 15.0% |
| Infosys Ltd. | Technology | Equity | 14.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 11.1% |
| ITC Ltd. | FMCG | Equity | 9.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.8% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.1% |
| Wipro Ltd. | Technology | Equity | 3.1% |
| Grasim Industries Ltd. | Construction | Equity | 2.8% |
Fund Managers
Kotak NV 20 ETF IDCW Details
Kotak NV 20 ETF IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 19 Apr 2021 is ₹78.87.
The Kotak NV 20 ETF IDCW is rated Very 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.
