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Fund Details - Kotak NV 20 ETF

Fund Kotak NV 20 ETF (I)
NAV
(Jun 17th, 2021)
85.84
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak NV 20 ETF (I) -0.02% 5.83% 8.90% 20.56% 42.82% 69.65%

Scheme Snapshot - Kotak NV 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 Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Harish Krishnan, Mr. Devender Singhal, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya.
Auditor S.R. Batliboi & Co LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.
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