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Kotak NV 20 ETF-Dividend Kotak NV 20 ETF-Dividend Kotak NV 20 ETF-Dividend Kotak NV 20 ETF-Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Kotak NV 20 ETF-Dividend 5 5

Equity Large Cap

PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend

1 Yr return

-25%

3 Yrs CAGR returns

2.46%

5 Yrs CAGR returns

NA

NAV as on 03 Apr

₹ 44.15 by -0.06 ( -0.14%)

Expense ratio

0.10

Fund Size (Cr)

₹ 12.18


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Technology 44.31
Energy 23.51
FMCG 15.61
Metals 7.39
Automobile 6.46
Services 1.8
Financial 0.77
Others 0.15
Top 10 Sectors %
Computer Software 16.11
Cosmetics & Toiletries 15.61
Computer Software 14.44
Computer Software 5.83
Electricity Generation 4.77
Computer Software 4.62
Electricity Distribn. 4.29
Two & Three Wheelers 3.78
Crude Oil & Natural Gas 3.44
Computer Software 3.31
Fund house details
Fund House Kotak Mutual Fund
Fund Manager Satish Dondapati
Fund Setup Date 12 Nov 2015
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E)
Contact 022-61152100, 1800222626
Email ID mutual@kotak.com