| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.13% |
| NAV | ₹58.89 (13 Aug 2020) |
|---|---|
| Fund Started | 01 Dec 2015 |
| Fund Size | ₹13 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 15.5% |
| Infosys Ltd. | Technology | Equity | 15.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 14.7% |
| ITC Ltd. | FMCG | Equity | 12.8% |
| HCL Technologies Ltd. | Technology | Equity | 5.8% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.2% |
| Tech Mahindra Ltd. | Technology | Equity | 3.2% |
| Wipro Ltd. | Technology | Equity | 3.2% |
| Bajaj Auto Ltd | Automobile | Equity | 3.0% |
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.
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.
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.