VR Logo

Unrated

Kotak NV 20 ETF


1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.18 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like 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 large cap 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.90 -2.02 -1.68 -2.71 -0.22 4.20 3.92 12.86 -- -- --
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 10.33 -- -- --
Equity: Large Cap -1.69 -1.97 -1.30 -3.12 -0.11 9.59 10.14 9.81 -- -- --
Rank within category 30 43 55 22 49 85 79 8 -- -- --
Number of funds in category 90 91 91 90 88 88 83 69 53 47 35

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.38 (25-Feb-2016 - 03-Mar-2016) -6.53 (01-Oct-2018 - 09-Oct-2018)
Month 13.27 (29-Feb-2016 - 30-Mar-2016) -10.21 (26-Sep-2018 - 26-Oct-2018)
Quarter 16.64 (29-May-2018 - 28-Aug-2018) -9.17 (30-Apr-2019 - 30-Jul-2019)
Year 40.95 (23-Jan-2017 - 23-Jan-2018) -4.47 (28-Aug-2018 - 28-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.03 13.72 0.68 1.33 0.96 2.76
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 2 76 14 2 28 2
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 74.67
Top 5 Stocks (%) 54.92
Top 3 Sectors (%) 82.22
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 14.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,83,218 2,04,464
Giant (%) 67.86 67.78
Large (%) 29.39 23.66
Mid (%) 2.74 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 20.72 16.78 10.96 16.12
down Tata Consultancy Services Technology 24.50 16.25 7.69 14.17
down Hindustan Unilever FMCG 70.51 13.78 4.30 13.78
down HCL Technologies Technology 15.48 6.09 2.79 6.09
down NTPC Energy 5.60 4.95 2.47 4.76
down Tech Mahindra Technology 18.16 4.67 0.00 4.67
down Power Grid Corporation Energy 6.29 4.18 0.00 4.17
down Bajaj Auto Automobile 16.37 3.92 1.90 3.92
down ONGC Energy 5.80 4.09 2.22 3.51
down BPCL Energy 12.90 3.68 1.22 3.48
down Wipro Technology 14.12 3.41 1.70 3.34
down Coal India Energy 5.95 3.77 1.84 3.29
down Tata Steel Metals 9.24 3.33 2.07 3.14
down Hero Motocorp Automobile 11.46 3.27 2.02 3.08
down Indian Oil Corp. Energy 8.07 2.98 0.00 2.73
down JSW Steel Metals 11.75 2.56 0.00 2.41
down Vedanta Metals 5.85 2.76 0.00 2.38
down GAIL Energy 8.48 2.39 1.50 2.11
down Zee Entertainment Services 15.09 2.04 0.00 1.91
down Yes Bank Financial -- 4.16 0.66 0.83

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-Jan-2020

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:


-2.02%

Change from previous, NAV as on 24-Feb-2020

Dividend: ₹ 57.7264


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 02-Dec-2015
Return Since Launch: 12.87%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Jan-2020)
Expense: 0.10% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM