CASPeR Ranking #123
Kotak Nifty 50 Value 20 ETF
NAV (Tue Jan 14 2025)
₹151
Returns (Since Inception)
13.75%
Category Average
15.81%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
22.92%
Technology
31.13%
Consumer Defensive
11.74%
Utilities
7.77%
Consumer Cyclical
6.60%
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4.5Overall rating
Scheme Information
Fund name
Kotak Nifty 50 Value 20 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹113.16 Cr
ISIN
INF174K01Z71
Inception Date
Dec 02 2015
Standard Deviation
13.285
Beta
1
Sharpe Ratio
0.706
Benchmark
IISL Nifty50 Value 20 TR INR
Expense Ratio
0.140%
Exit Load
Risk
Very High Risk
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.
Fund Managers
Devender Singhal
Satish Dondapati
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹113.16 Cr
Website
www.kotakmf.com
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