Fund Details
Kotak NV 20 ETF Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹77.60 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Dec 2015 |
| Fund Size | ₹14 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 15.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 15.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 12.0% |
| ITC Ltd. | FMCG | Equity | 10.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.6% |
| Tech Mahindra Ltd. | Technology | Equity | 3.4% |
| Wipro Ltd. | Technology | Equity | 3.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.9% |
Fund Managers
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.
