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Unrated

Kotak Nifty 50 Value 20 ETF download report


1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.12 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Nifty 50 Value 20 ETF-IDCW 0.40 0.83 1.49 10.75 7.03 2.37 7.49 21.82 17.57 -- --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 -- --
Equity: Value Oriented 2.47 0.55 2.29 10.45 9.57 3.75 8.42 21.01 12.46 -- --
Rank within category 16 1 23 8 22 19 11 8 2 -- --
Number of funds in category 26 26 26 26 26 26 23 20 17 14 13

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty 50 Value 20 ETF  | Invest Online
Unrated
Dec-15 7.49 21.82 17.57 0.14 37
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 17.13 25.20 14.22 1.77 24,694
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 7.83 21.09 14.33 1.81 9,001
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 6.59 21.43 13.21 2.15 6,671
SBI Contra Fund  | Invest Online
5 star
Jul-99 20.47 30.72 15.16 1.94 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.81 24-Mar-2020 - 31-Mar-2020 -16.79 11-Mar-2020 - 18-Mar-2020
Month 16.31 23-Mar-2020 - 22-Apr-2020 -30.38 20-Feb-2020 - 23-Mar-2020
Quarter 27.99 15-Oct-2020 - 14-Jan-2021 -30.27 23-Dec-2019 - 23-Mar-2020
Year 93.90 23-Mar-2020 - 23-Mar-2021 -29.00 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Nifty 50 Value 20 ETF-IDCW 20.46 17.93 0.95 1.32 0.73 5.74
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.11 22.36 0.75 0.86 0.97 1.85
Rank within category 8 3 4 3 3 4
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 77.82
Top 5 Stocks (%) 60.89
Top 3 Sectors (%) 73.83
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 17.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,20,810 1,51,387
Giant (%) 73.67 49.77
Large (%) 26.33 22.14
Mid (%) -- 21.82
Small (%) -- 9.74
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 29.90 16.12 12.10 14.61
up Tata Consultancy Services Technology 31.78 16.12 13.82 13.85
up ITC Consumer Staples 23.78 14.96 0.00 11.96
up Hindustan Unilever Consumer Staples 69.22 15.61 8.12 10.62
up Larsen & Toubro Construction 28.39 10.47 0.00 9.85
up HCL Technologies Technology 19.41 6.35 4.47 4.53
up Power Grid Corporation Energy 10.24 4.29 2.61 3.30
up NTPC Energy 9.48 4.95 2.40 3.28
up Tech Mahindra Technology 19.95 4.93 2.75 2.99
up Wipro Technology 20.65 4.69 2.47 2.83
up JSW Steel Metals & Mining 10.41 3.58 1.41 2.75
up Hindalco Inds. Metals & Mining 6.49 3.91 0.00 2.73
up Grasim Industries Materials 13.45 2.94 0.00 2.66
up Oil & Natural Gas Corporation Energy 3.32 4.09 1.61 2.36
up Bajaj Auto Automobile 18.87 3.92 1.87 2.30
up Britannia Inds. Consumer Staples 60.47 2.08 0.00 2.08
up Coal India Materials 5.93 3.77 1.33 2.00
up UPL Chemicals 15.28 2.19 0.00 1.81
up Hero Motocorp Automobile 21.97 3.08 1.32 1.65
up Bharat Petroleum Corporation Energy 28.33 3.68 0.00 1.42
equal Yes Bank Financial 35.03 1.08 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Devender Singhal since 09-May-2019

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:

— Satish Dondapati since 09-May-2019

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:


0.83%

Change from previous, NAV as on 17-Aug-2022

IDCW: ₹ 99.8886


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 02-Dec-2015
Return Since Launch: 17.13%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 37 Cr (As on 31-Jul-2022)
Expense Ratio: 0.14% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 27.31%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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