Kotak NV 20 ETF Dividend+0.07%

5
7.46%
1 Year Return
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Fund Details

Kotak NV 20 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.13%
NAV58.89 (13 Aug 2020)
Fund Started01 Dec 2015
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak NV 20 ETF Dividend
7.5%
10.4%
NA
12.0%
Category Average
-5.2%
0.7%
6.4%
-
Rank within category
11
3
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity15.5%
    Infosys Ltd.TechnologyEquity15.4%
    Hindustan Unilever Ltd.FMCGEquity14.7%
    ITC Ltd.FMCGEquity12.8%
    HCL Technologies Ltd.TechnologyEquity5.8%
    Power Grid Corporation of India Ltd.EnergyEquity3.5%
    National Thermal Power Corp. Ltd.EnergyEquity3.2%
    Tech Mahindra Ltd.TechnologyEquity3.2%
    Wipro Ltd.TechnologyEquity3.2%
    Bajaj Auto LtdAutomobileEquity3.0%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed
    addSatish Dondapati
    Education
    Mr. Dondapati has done MBA Finance
    Experience
    Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
    Funds Managed

    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 ₹13 Cr and the Latest NAV as of 13 Aug 2020 is ₹58.89.

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

    Investment Objective

    The investment objective of the scheme is to provide returns before expenses that closely correspondto the total returns of stocks as represented by the NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

    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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    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,
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