MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund
Kotak Nifty 50 Value 20 ETF
19 Apr 2024
135.5138
0.2918
(0.22%)
  • YTD Return
    0.2918
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2015
  • Std Deviation
    0.7163
  • 52 W High
    141.8075
  • 52 W Low
    100.6738
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty 50 Value 20 ETF -0.62 1.14 15.76 34.47 19.76 17.89 17.19
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

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