lead
RRFinance_loader
Kotak NV 20 ETF - IDCW
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
158.306
Category
Other Schemes - ETF
Launch Date
02 Dec 2015
Type
Open Ended
Net Assets
3795.15 (in Lakhs)
Benchmark Name
NV 20 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1000
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.4976
2021 35.8903
2020 24.2654
2019 8.1905
2018 11.0852
YearQ1Q2Q3Q4
2022 -0.9006 -11.5616 5.4584 7.9458
2021 8.7357 7.5602 13.4492 1.6670
2020 -20.9407 18.8111 11.6474 22.3600
2019 8.7445 -2.2006 -1.4962 3.8904
2018 -3.3845 7.3633 10.4023 -4.0100
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Gupta
Since 02 Dec 2015
Status A
Setup Date 02 Dec 2015
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart