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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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

 

Scheme Facts

Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty 50 Value 20 Index
Exchange Traded
The units of the Scheme will be listed on NSE. The AMC reserves the right to list the units on other exchanges.
Pricing
1/100th of NV20 Index value
Creation size
Creation Unit is fixed number of units of the Scheme, which is exchanged for a basket of securities underlying the index called the Portfolio Deposit and a Cash Component equal to the value of 1,00,000 units of the Scheme.
 
For redemption of units it is vice versa i.e. fixed number of units of Scheme are exchanged for Portfolio Deposit and Cash Component. The Portfolio Deposit and Cash Component will change from time to time.
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Long term capital growth


Investment in stocks comprising the underlying index and endeavours to track the benchmark index


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

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