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Fund Details - Kotak Nifty 50 Value 20 ETF
| Fund | Kotak NiftyNV20VaETF (I) |
|---|---|
| NAV (Apr 19th, 2024) |
 135.51 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Nov 12th, 2015 |
| Fund Manager | Mr.Devender Singhal |
| Fund | Kotak NiftyNV20VaETF (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Kotak NiftyNV20VaETF (I) | -2.77% | -0.62% | 1.14% | 15.76% | 18.04% | 34.47% |
Scheme Snapshot - Kotak Nifty 50 Value 20 ETF
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Fund | Kotak Mahindra Mutual Fund |
| Address | 6th Floor, Kotak Towers, Building No:21, Infinity Park, Off Western Express Highway, Goregaon - Mulund Link Road, Malad (East) , |
| Phone No | 61152100 |
| Fax | 67082213 |
| Setup Date | 1998-06-23 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | Kotak Mahindra Trustee Co. Ltd. |
| AMC Incorporation Date | 1994-08-05 |
| CEO | Mr. Nilesh Shah |
| CIO | Mr. Deepak Agrawal Mr. Harsha Upadhyaya |
| Fund Manager | Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Pankaj Tibrewal, Mr. Satish Dondapat |
| Auditor | M/s. Walker Chandiok & Co. LLP |
| Compliance Officer | Ms. Jolly Bhatt |
| Investor Service Officer | Kotak Mahindra Bank Ltd. |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | Deutsche Bank AG, Standard Chartered Bank. |
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Source: Dion Global Solutions Ltd
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