Kotak NV 20 ETF

48.86 -0.39 (-0.79%) NAV as on 23-May-18
Fund Class:Equity ETFs
52-Week High ( ) 52.56 (24-Jan-18)
52-Week Low ( ) 41.27 (28-Jun-17)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 2.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1718.72NA13.34
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities14.94
Infosys Ltd.Domestic Equities13.49
ICICI Bank Ltd.Domestic Equities10.81
Tata Consultancy Services Ltd.Domestic Equities10.4
Hindustan Unilever Ltd.Domestic Equities6.38
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising NV 20 Index95100
Cash and debt / MMI05
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY