Kotak NV 20 ETF

55.19 -0.17 (-0.30%) NAV as on 16-Aug-19
Fund Class:ETFs - Index
52-Week High ( ) 60.04 (26-Apr-19)
52-Week Low ( ) 49.91 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 12.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.24-1.3713.0412.35
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NV20-1.45-3.2911.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities16.79
Tata Consultancy Services Ltd.Domestic Equities15.55
Reliance Industries Ltd.Domestic Equities14.46
Hindustan Unilever Ltd.Domestic Equities9.37
HCL Technologies Ltd.Domestic Equities4.26
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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 19/08/2019 As on 19/08/2019

11111.00 (0.57) 37609.71 (0.69)

TOP GAINERS

Company Price Change Gain (%)
AGC Networks108.0018.0020.00
Splendid Metal Prod.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
HSIL65.00-169.85-72.32
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY