KOTAK NIFTY MNC ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK NIFTY MNC ETF	market linked	36.94 %	-	-
BenchMark : NIFTY MNC - TRI	BenchMark Return	37.40	20.68	17.24
Value of Rs. 1,00,000 Invested	current value	136940	-	-

scheme objective	The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject totracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	27.30
AUM (Cr.)	16.06
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.