Kotak

NV20 ETF

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 3.77 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. The investment objective of the scheme is 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.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Deepak Gupta
Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak NV20 ETF

  • Nifty50 Value 20 is a diversified 20 stock index providing exposure to 8 broader sectors of the economy.
  • The Nifty50 Value 20 Index is designed to reflect the behaviour and performance of a diversified portfolio of value companies forming a part of Nifty50 Index
  • It consists of the most liquid value blue chip companies.
  • Nifty50 Value 20 index is owned and managed by India Index Services & Products Ltd. (IISL)

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

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Sector Allocation

Sector Portfolio
weight
Software 34.78 %
Banks 23.11 %
Petroleum Products 19.54 %
Consumer Non Durables 6.1 %
Auto 3.96 %
Power 2.77 %
Oil 2.66 %
Ferrous Metals 2.33 %
Minerals/Mining 1.84 %
Gas 1.77 %
REST 1.14 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Reliance Industries Ltd. Petroleum Products 16.99 %
Infosys Ltd. Software 14.72 %
Tata Consultancy Services Ltd. Software 12.43 %
ICICI Bank Ltd. Banks 10.43 %
Hindustan Unilever Ltd. Consumer Non Durables 6.1 %
Axis Bank Ltd Banks 5.6 %
State Bank Of India Banks 5.28 %
HCL Technologies Ltd. Software 3.21 %
National Thermal Power Corporation Limited Power 2.77 %
Oil & Natural Gas Corporation Ltd. Oil 2.66 %
Tech Mahindra Ltd. Software 2.48 %
Tata Steel Limited. Ferrous Metals 2.33 %
Hero MotoCorp Ltd. Auto 2.02 %
Bajaj Auto Ltd. Auto 1.94 %
Wipro Ltd. Software 1.94 %
Coal India Ltd. Minerals/Mining 1.84 %
Yes Bank Ltd Banks 1.8 %
GAIL (India) Ltd. Gas 1.77 %
Bharat Petroleum Corporation Ltd. Petroleum Products 1.55 %
Hindustan Petroleum Corporation Ltd Petroleum Products 1 %
Listed/Awaiting Listing on Stock Exchange - Total 98.86 %
Net Current Assets/(Liabilities) 1.14 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

As on -

See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak NV20 ETFVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the scheme is 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.

Benchmark : NIFTY 50 VALUE 20 TRI

Allotment date : December 08, 2015

  • AUM : `3.77 Cr

  • AAUM : `3.84 Cr

Key ratiosas on 30 Sep, 2018

Portfolio turnover ratio 8.85%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** -
Expense Ratio (Regular) ** 0.05%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. The investment objective of the scheme is 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.

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Available Plans/Options

    A) Regular Plan

    Minimum Investment Amount

    Through Exchange:1 Units

    Through AMC:10000 Units

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • NIL

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