22 Nov 2019 | 6:19 PM

Kotak NV 20 ETF-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Large Cap
58.1599
-0.33
(-0.57 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14.74
  • Volatility (Std div)
    11.03
  • Expense Ratio
    NA
  • YTD Return
    8.17
  • Turnover Ratio
    NA
  • Inception Date
    11 Dec 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    52.09
    60.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.13
5.60
1.55
10.76
Category
2.29
9.40
3.33
10.36
Sensex
3.58
8.90
3.57
14.66
Nifty
2.81
9.12
1.75
12.40
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.45 16.61
2.30 15.63
1.78 12.11
1.68 11.40
0.68 4.63

Scheme Porfolio

Equity
99.89%
Debt
0%
Others
0.11%

Whats In And Out

Company Name No of Share Mkt Value
17,303 2.31
7,994 1.58
10,508 2.21
26,961 2.17
6,071 0.66

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 58.16 0.13 1.55 10.76 17.84

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available