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Kotak NV 20 ETF Unrated

Value Research
-0.30%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 14 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 02, 2015
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.65 -2.78 -2.20 -1.37 13.04 - -
Category 0.79 -4.76 -0.83 -3.51 8.56 - -
Rank within Category 36 10 95 21 2 - -
Number of funds in category 100 107 107 94 80 - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak NV 20 ETF Unrated Dec-2015 -1.37 13.04 - - 14
Axis Bluechip Fund Jan-2010 2.07 13.19 11.51 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -2.23 9.15 9.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -5.41 8.18 9.56 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -4.40 7.99 10.12 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 248,194.79 - 190,202.52
Giant (%) 80.45 - 67.53
Large (%) 18.27 - 24.39
Mid (%) 1.28 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.19 16.78 10.96 16.78
  Tata Consultancy Services Technology 25.16 16.25 7.69 15.55
  Reliance Industries Energy 20.13 16.99 12.40 14.46
  Hindustan Unilever FMCG 63.13 9.56 4.30 9.37
  HCL Technologies Technology 14.52 4.42 2.79 4.26
  NTPC Energy 9.91 4.44 2.47 4.19
  Power Grid Corporation Energy 7.22 3.77 0.00 3.77
  ONGC Energy 6.09 4.06 2.22 3.32
  Wipro Technology 16.23 3.18 1.70 3.16
  Tech Mahindra Technology 14.59 3.68 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com