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Kotak NV 20 ETF Unrated

Value Research
-0.21%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 14 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Sep 30, 2019)
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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: 13.53%
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 7.14 -1.34 3.04 7.76 15.52 - -
Category 8.51 -0.48 7.60 10.86 12.85 - -
Rank within Category 74 85 105 75 12 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 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 7.76 15.52 - 0.10 14
HDFC Nifty 50 ETF Unrated Dec-2015 13.01 14.46 - 0.05 374
HDFC Sensex ETF Unrated Dec-2015 14.67 16.17 - 0.05 57
LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 13.03 14.42 - 0.10 542
LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 14.73 16.19 - 0.10 413
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 264,427.16 - 216,185.12
Giant (%) 78.37 - 68.53
Large (%) 20.56 - 22.86
Mid (%) 1.07 - 8.23
Small (%) - - 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.59 17.99 12.85 17.99
  Tata Consultancy Services Technology 23.30 16.25 7.69 14.46
  Infosys Technology 19.62 16.78 10.96 12.59
  Hindustan Unilever FMCG 66.57 11.39 4.30 10.91
  HCL Technologies Technology 14.63 4.78 2.79 4.59
  NTPC Energy 9.27 4.44 2.47 3.80
  Tech Mahindra Technology 16.28 3.68 0.00 3.53
  Power Grid Corporation Energy 6.14 3.78 0.00 3.41
  ONGC Energy 6.43 4.06 2.22 3.11
  Bajaj Auto Automobile 18.11 3.10 1.90 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 / 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

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As on Dec 09, 2019