August 6, 2022
mayank
Kotak Nifty 50 Value 20 ETF Guidance
NAV IDCW : Rs 97.9813
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks 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.
Fund Manager :
— Devender Singhal
Education : Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience : Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
— Satish Dondapati
Education : Mr. Dondapati has done MBA Finance
Experience : Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 02-Dec-15 |
| Return Since Launch: | 16.88% |
| Benchmark: | NIFTY 50 Value 20 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 34 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.14% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 28.17% |
Kotak Nifty 50 Value 20 ETF Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Nifty 50 Value 20 ETF-IDCW | -1.52 | 0.42 | 1.65 | 8.98 | 3.31 | -0.75 | 8.8 | 21.91 | 16.76 | — | — |
| S&P BSE 100 TRI | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | 8.59 | 18.97 | 12.65 | — | — |
| Equity: Value Oriented | -0.38 | 0.23 | 1.32 | 9.61 | 3.69 | -1.71 | 5.99 | 20.46 | 11.61 | — | — |
| Rank within category | 15 | 3 | 3 | 19 | 16 | 8 | 4 | 7 | 2 | — | — |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 20 | 17 | 14 | 13 |
Kotak Nifty 50 Value 20 ETF Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Nifty 50 Value 20 ETF | Unrated | Dec-15 | 8.8 | 21.91 | 16.76 | 0.14 | 34 |
| ICICI Prudential Value Discovery Fund | 4 star | Aug-04 | 14.52 | 23.89 | 13.34 | 1.77 | 23,053 |
| Invesco India Contra Fund | 4 star | Apr-07 | 4.93 | 20.37 | 13.38 | 1.78 | 9,002 |
| UTI Value Opportunities Fund – Regular Plan | 4 star | Jul-05 | 3.73 | 20.46 | 12.29 | 2.15 | 6,055 |
| SBI Contra Fund | 5 star | Jul-99 | 16.29 | 30.98 | 14.31 | 1.94 | 4,670 |
Portfolio Analysis
| Number of Stocks | 21 |
| Top 10 Stocks (%) | 78.06 |
| Top 5 Stocks (%) | 60.15 |
| Top 3 Sectors (%) | 75.2 |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 16.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,01,146 | 1,43,664 |
| Giant (%) | 74.96 | 50.36 |
| Large (%) | 25.04 | 22.08 |
| Mid (%) | — | 21.33 |
| Small (%) | — | 9.65 |
| Tiny (%) | — | 0.52 |
Kotak Nifty 50 Value 20 ETF Guidance by Chanakya :
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online :
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