Kotak NV 20 ETF

57.27 -0.58 (-1.00%) NAV as on 21-May-19
Fund Class:ETFs - Index
52-Week High ( ) 60.04 (26-Apr-19)
52-Week Low ( ) 48.86 (23-May-18)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 9.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0716.7118.2814.47
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-
NV208.3314.6716.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities16.25
Reliance Industries Ltd.Domestic Equities14.97
Infosys Ltd.Domestic Equities14.58
Hindustan Unilever Ltd.Domestic Equities8.65
HCL Technologies Ltd.Domestic Equities4.42
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY