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Unrated

Kotak NV 20 ETF


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 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 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 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.

Read more

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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
Fund 7.19 0.34 1.40 6.16 8.99 29.15 9.47 11.10 -- -- --
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 5.62 -- -- --
Equity: Large Cap -1.65 0.37 1.55 6.42 5.74 24.56 1.88 5.13 -- -- --
Rank within category 6 79 83 76 2 3 5 2 -- -- --
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak NV 20 ETF  | Invest Online
Unrated
Dec-15 9.47 11.10 -- 0.13 12
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

Best & Worst Performance

Best (Period) Worst (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 27.55 (18-May-2020 - 17-Aug-2020) -30.27 (23-Dec-2019 - 23-Mar-2020)
Year 40.95 (23-Jan-2017 - 23-Jan-2018) -29.00 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.82 17.37 0.39 0.52 0.74 5.06
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 2 7 2 2 6 2
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 80.73
Top 5 Stocks (%) 62.04
Top 3 Sectors (%) 80.92
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 27.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,30,725 2,14,288
Giant (%) 71.67 65.47
Large (%) 28.33 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
Tiny (%) -- --

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
down Tata Consultancy Services Technology 32.89 16.25 7.69 15.52
down Infosys Technology 26.76 16.78 10.96 15.34
down Hindustan Unilever FMCG 71.87 15.61 5.26 12.94
down ITC FMCG 14.52 14.96 0.00 10.52
new Larsen & Toubro Construction 15.77 7.72 0.00 7.72
down HCL Technologies Technology 18.97 6.18 2.79 6.18
down Tech Mahindra Technology 20.57 4.67 1.79 3.43
down Wipro Technology 20.30 3.41 1.70 3.27
down Power Grid Corporation Energy 10.45 4.29 0.00 2.92
down NTPC Energy 14.81 4.95 2.47 2.89
down Hero Motocorp Automobile 25.40 3.08 1.97 2.86
down Bajaj Auto Automobile 20.91 3.92 1.90 2.63
down BPCL Energy 21.99 3.68 1.22 1.99
down JSW Steel Metals 52.65 2.56 0.00 1.93
down Tata Steel Metals -- 3.33 1.90 1.90
down Hindalco Inds. Metals 20.52 2.04 0.00 1.79
down ONGC Energy 21.12 4.09 1.77 1.77
down Coal India Energy 5.12 3.77 1.70 1.70
down Indian Oil Corp. Energy -- 2.98 0.00 1.32
down GAIL Energy 4.59 2.39 1.13 1.13
equal Yes Bank Financial -- 3.95 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 30-Sep-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:


0.34%

Change from previous, NAV as on 23-Oct-2020

Dividend: ₹ 62.4393


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: 12.83%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 30-Sep-2020)
Expense: 0.13% (As on 31-Mar-2020)
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: http://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

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