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Portfolio Composition - Kotak NV 20 ETF

Fund Kotak NV 20 ETF (I)
NAV
(Jun 11th, 2021)
85.86
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) 2.29% 5.41% 8% 21.61% 45.54% 65.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 2.90 14.76%
Tata Consultancy Services Ltd. It consulting & software 2.83 14.40%
Hindustan Unilever Ltd. Personal care 2.13 10.84%
ITC Ltd. Cigarettes & tobacco products 1.79 9.13%
Larsen and Toubro Ltd. Construction & engineering 1.64 8.35%
HCL Technologies Ltd. It consulting & software 0.99 5.03%
Wipro Ltd. It consulting & software 0.74 3.76%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.72 3.64%
JSW Steel Ltd. Steel 0.70 3.58%
Tech Mahindra Ltd. It consulting & software 0.60 3.07%
Current assets
Net Current Assets/(Liabilities) 0.03 0.15%
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