Kotak NV 20 ETF

55.34 -0.36 (-0.64%) NAV as on 13-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 55.97 (09-Aug-18)
52-Week Low ( ) 43.26 (29-Sep-17)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 3.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0026.61NA17.46
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities16.37
Infosys Ltd.Domestic Equities14.07
Tata Consultancy Services Ltd.Domestic Equities11.29
ICICI Bank Ltd.Domestic Equities10.61
Hindustan Unilever Ltd.Domestic Equities6.71
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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 14/08/2018 As on 14/08/2018

11415.15 (0.52) 37832.67 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds140.5018.5515.21

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY