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Scheme Snapshot - Kotak NV 20 ETF

Fund Kotak NV 20 ETF (I)
NAV
(Jun 14th, 2021)
86.12
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 12th, 2015
Fund Manager Mr.Devender Singhal
Fund Kotak NV 20 ETF (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Kotak NV 20 ETF (I) 6.83% 8.87% 67.51% 69.35

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
80.61 79.10 51.41 50.85

Contact Details

Head Office
Address27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Emailfundaccops@kotakmutual.com
Websitehttp://www.assetmanagement.kotak.com
Fax66384455
Phone66384444

Registrar

Computer Age Management Services (P) Ltd.
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