shareSHARE

Kotak NV 20 ETF IDCW-1.43%

62.42%
1 Year Return
Others
Large Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak NV 20 ETF IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹78.87 (19 Apr 2021)
Fund Started01 Dec 2015
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
62.4%
17.5%
16.8%
9.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
3
2
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 62.4% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Tata Consultancy Services Ltd.TechnologyEquity15.0%
Infosys Ltd.TechnologyEquity14.8%
Hindustan Unilever Ltd.FMCGEquity11.1%
ITC Ltd.FMCGEquity9.8%
Larsen & Toubro Ltd.ConstructionEquity8.8%
HCL Technologies Ltd.TechnologyEquity5.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.1%
Wipro Ltd.TechnologyEquity3.1%
Grasim Industries Ltd.ConstructionEquity2.8%
See All

Fund Managers

Deepak Gupta
keyboard_arrow_down
Devender Singhal
keyboard_arrow_down
Satish Dondapati
keyboard_arrow_down

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.

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 IDCW
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India