Kotak NV 20 ETF

Kotak NV 20 ETF

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty50 value 20 TRI
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 08-Dec-2015
Scheme AUM(CR) ` 13.63
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.12% -1.12%
3 Month -2.48% -2.46%
6 Month -0.25% -1.33%
1 Year -2.75% -2.62%
3 Year 13.32% 13.62%
5 Year 0.00% 8.96%
Since Inception 13.49% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others