Kotak NV 20 ETF
Equity
regular
Very High Risk
Large-Cap
NAV: ₹ 93.4 as on 06-12-2021
About the Fund
Kotak NV 20 ETF is an equity fund. This fund was started on 2 December, 2015. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key parameters
1) Kotak NV 20 ETF has a NAV of 93.4058 as on 06-Dec-2021.
2) Kotak NV 20 ETF has 29 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.14 %.
Fund Overview
Expense ratio | 0.14% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹29 Cr | |
Inception Date | 2 December, 2015 | |
Min Lumpsum/SIP | ₹0/₹0 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 63.37% |
Fund Distribution
Size breakup
Large cap
100%
Sector Allocation
| Tech | 42.6% |
| Defensive | 17.8% |
| Basic Materials | 10.5% |
| Industrial | 9.3% |
| Utilities | 5.5% |
| Energy | 3.9% |
| Health | 3.7% |
| Cyclical | 3.6% |
| Financial Services | 3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 17.7% since inception which is more than its category average return of 13.97%
Fund Allocations
This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹29 Cr
This fund has AUM of ₹29 Cr which is less than its category average of ₹ 4330 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 1.41%
Fund Managers
Devender Singhal is BA(H) Mathematics; PGDM (Finance)
16 Years experience
Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.
Satish Dondapati is MBA
16 Years experience
AMC details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Frequently Asked Questions
What are the average returns of Kotak NV 20 ETF Fund ?
What is the current NAV of Kotak NV 20 ETF Fund?
How do I invest in Kotak NV 20 ETF Fund?
What is the expense ratio of Kotak NV 20 ETF fund?
What is the worth of total assets under management (AUM) of Kotak NV 20 ETF fund ?
What are the top holdings of Kotak NV 20 ETF Fund?
What are the top sectors Kotak NV 20 ETF Fund has invested in?
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