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Kotak NV 20 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 85.554 -0.34%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9964.50 -0.35% - -1.26% -/-
1 Month 18-May-21 10460.40 4.60% - 3.52% -/-
3 Month 18-Mar-21 10978.40 9.78% - 8.88% -/-
6 Month 18-Dec-20 11918.10 19.18% - 13.97% -/-
YTD 01-Jan-21 11685.40 16.85% - 12.65% -/-
1 Year 18-Jun-20 16723.00 67.23% 67.23% 50.92% -/-
2 Year 18-Jun-19 14705.20 47.05% 21.23% 17.49% -/-
3 Year 18-Jun-18 16729.60 67.30% 18.69% 13.23% -/-
5 Year 17-Jun-16 23336.80 133.37% 18.45% 13.31% -/-
Since Inception 02-Dec-15 23869.20 138.69% 16.98% 15.51% -/-

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15369.29 28.08 % 55.79 %
2 Year 18-Jun-19 24000 34388.16 43.28 % 38.86 %
3 Year 18-Jun-18 36000 53088.3 47.47 % 26.9 %
5 Year 17-Jun-16 60000 101899.01 69.83 % 21.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 62.78%  |   Category average turnover ratio is 24.91%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 21 (Category Avg - 53.12) | Large Cap Investments : 99.76%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 31.1 14.41% -0.35% 15.69% (Oct 2020) 14.41% (May 2021) 22.29 k 884.00
Tata Consultancy Services Ltd. Computers - software 30.7 14.21% -0.19% 16.12% (Oct 2020) 14.03% (Dec 2020) 9.70 k 384.00
Hindustan Unilever Ltd. Diversified 22 10.22% -0.62% 15.19% (Jun 2020) 10.22% (May 2021) 9.42 k 373.00
ITC Limited Cigarettes 20 9.26% 0.13% 13.92% (Jun 2020) 9.13% (Apr 2021) 92.20 k 3.66 k
Larsen & Toubro Ltd. Engineering, designing, construction 18.7 8.67% 0.32% 9.63% (Feb 2021) 0% (Jun 2020) 12.74 k 506.00
HCL Technologies Limited Computers - software 10.8 5.02% -0.01% 6.23% (Oct 2020) 4.95% (Jun 2020) 11.45 k 455.00
Wipro Ltd. Computers - software 8.4 3.90% 0.14% 3.9% (May 2021) 2.67% (Jun 2020) 15.61 k 619.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.6 3.53% -0.11% 3.64% (Apr 2021) 0% (Jun 2020) 11.39 k 451.00
J S W Steel Ltd. Steel 7.3 3.36% -0.22% 3.58% (Apr 2021) 1.58% (Jun 2020) 10.20 k 404.00
Tech Mahindra Ltd. Software -telecom 6.7 3.10% 0.03% 3.45% (Aug 2020) 2.75% (Jun 2020) 6.54 k 259.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Equity Opportunities Fund - Growth 4 6361.75 4.06 10.16 18.34 57.36 15.43
Kotak Tax Saver Scheme - Growth 4 1988.11 5.08 10.98 20.37 60.76 16.10
Kotak India EQ Contra Fund - Growth 4 1013.82 4.49 8.19 18.98 61.41 13.96
Kotak Gold Fund - Growth NA 967.82 -2.46 4.79 -5.41 -1.47 14.88
Kotak FMP Series 228 - (1141D) - Regular Plan - Growth NA 363.39 0.26 0.86 1.71 4.55 8.07
Kotak Infrastructure and Economic Reform Fund - Growth 3 362.19 7.49 11.27 32.61 70.12 10.03

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