| KOTAK NV20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
| KOTAK NV20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index

      

      
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 Nifty 50 Value 20 Index, subject to tracking errors.
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 Nifty 50 Value 20 Index, subject to tracking errors.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Infosys Ltd. Software 14.51
Tata Consultancy Services Ltd. Software 14.23
Hindustan Unilever Ltd. Consumer Non Durables 10.52
ITC Ltd. Consumer Non Durables 9.84
Larsen And Toubro Ltd. Construction Project 9.63
HCL Technologies Ltd. Software 5.46
Wipro Ltd. Software 3.37
IndusInd Bank Ltd. Banks 3.34
Tech Mahindra Ltd. Software 3.14
Power Grid Corporation Of India Ltd. Power 3.04
National Thermal Power Corporation Limited Power 2.88
Hindalco Industries Ltd Non - Ferrous Metals 2.75
Bajaj Auto Ltd. Auto 2.73
Grasim Industries Ltd. Cement 2.58
Hero MotoCorp Ltd. Auto 2.32
Oil & Natural Gas Corporation Ltd. Oil 2.24
JSW Steel Ltd. Ferrous Metals 2.11
Coal India Ltd. Minerals/Mining 1.76
UPL Ltd Pesticides 1.71
GAIL (India) Ltd. Gas 1.45
Equity & Equity Related - Total 99.61
Net Current Assets/(Liabilities) 0.39
Grand Total 100.00

NAV
Rs75.4959

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkNifty Value 20
Index TRI
Allotment dateDecember 2, 2015
AAUMRs16.97 crs
AUMRs17.98 crs
Folio count2,666

Ratios
Portfolio Turnover85.62%
Tracking Error:1.00%

Minimum Investment Amount

Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular: 0.14%


Data as on February 28, 2021


This product is 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.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'