INF174K01Z71

CASPeR Ranking #123

Kotak Nifty 50 Value 20 ETF

Very High Risk Value Equity

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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Overall rating

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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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹113.16 Cr


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