Kotak NV 20 ETF

52.77 -0.56 (-1.05%) NAV as on 17-Oct-18
Fund Class:ETFs - Index
52-Week High ( ) 57.84 (28-Aug-18)
52-Week Low ( ) 45.51 (23-Oct-17)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 3.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5015.87NA14.39
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.126.668.52-
NIFTY-0.912.148.26-
NV207.5914.43NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities16.99
Infosys Ltd.Domestic Equities14.72
Tata Consultancy Services Ltd.Domestic Equities12.43
ICICI Bank Ltd.Domestic Equities10.43
Hindustan Unilever Ltd.Domestic Equities6.1
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY