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Fund Overview of Kotak Nifty 50 Value 20 Etf-idcw
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₹116.0 CrAUM
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₹13.96NAV
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0.14%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 50 Value 20 Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.78% | NA | 1.76% |
| 6 Months | -4.45% | NA | 9.97% |
| 1 Year | 2.33% | 2.33% | -3.45% |
| 2 Years | 1.67% | 0.83% | 21.19% |
| 3 Years | 37.37% | 11.16% | 21.16% |
| 5 Years | 80.12% | 12.49% | 24.80% |
| 7 Years | 148.41% | 13.88% | NA |
| 10 Years | 320.16% | 15.44% | 15.43% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%Kotak Nifty 50 Value 20 Etf-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2015, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹116.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 50 Value 20 Etf-idcw
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 2.33% in the last year, a total return since inception of 14.77%.
Those exploring investment options generally review various which sip is best before they grow disciplined financial goals.
Key Metrics of Kotak Nifty 50 Value 20 Etf-idcw
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Standard Deviation13.03%
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Sharpe Ratio0.58%
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Alpha0.68%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.13% | -7.47% | 9.85% | 18.56% | 18.56% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.17% | -5.05% | 11.38% | 19.69% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.23% | -5.25% | 10.44% | 18.68% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.34% | -7.80% | 2.09% | 10.95% | 12.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Contra Fund Regular-growth
|
₹4,472 | -7.07% | -6.04% | -3.33% | 12.23% | 18.66% |
|
Kotak Contra Fund Direct-growth
|
₹4,472 | -6.98% | -5.75% | -2.73% | 13.67% | 20.22% |
|
Kotak Contra Fund Regular-idcw
|
₹4,472 | -7.07% | -6.04% | -3.33% | 12.23% | 18.66% |
|
Kotak Contra Fund Direct-idcw
|
₹4,472 | -6.98% | -5.75% | -2.73% | 13.67% | 20.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹453.47 | 18.56% | 18.56% | 16.07% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.13 | 18.68% | 14.97% | 12.76% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.74 | 19.69% | 15.98% | 13.89% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.55 | 19.48% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 21.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.80 | 14.85% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.04 | 16.60% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.62 | 10.95% | 12.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹18.59 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹17.18 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹17.18 Cr |
| Infosys Ltd | Technology | 14.41% | ₹16.72 Cr |
| Infosys Ltd | Technology | 11.98% | ₹13.84 Cr |
| Infosys Ltd | Technology | 11.98% | ₹13.84 Cr |
| Icici Bank Ltd | Financial | 15.76% | ₹13.34 Cr |
| Icici Bank Ltd | Financial | 15.07% | ₹13.20 Cr |
| Icici Bank Ltd | Financial | 14.89% | ₹13.07 Cr |
| Icici Bank Ltd | Financial | 14.74% | ₹12.97 Cr |
| Icici Bank Ltd | Financial | 14.20% | ₹12.34 Cr |
| Icici Bank Ltd | Financial | 14.20% | ₹12.34 Cr |
| Itc Ltd | Consumer Staples | 10.37% | ₹12.03 Cr |
| Infosys Ltd | Technology | 12.65% | ₹11.08 Cr |
| Infosys Ltd | Technology | 12.47% | ₹10.97 Cr |
| Infosys Ltd | Technology | 12.40% | ₹10.88 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹10.31 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹10.31 Cr |
| Infosys Ltd | Technology | 11.78% | ₹10.24 Cr |
| Infosys Ltd | Technology | 11.78% | ₹10.24 Cr |
| Tata Consultancy Services Ltd | Technology | 8.39% | ₹9.73 Cr |
| State Bank Of India | Financial | 8.35% | ₹9.65 Cr |
| State Bank Of India | Financial | 8.35% | ₹9.65 Cr |
| State Bank Of India | Financial | 8.28% | ₹9.60 Cr |
| State Bank Of India | Financial | 11.27% | ₹9.55 Cr |
| Infosys Ltd | Technology | 10.30% | ₹8.72 Cr |
| Axis Bank Ltd | Financial | 7.48% | ₹8.64 Cr |
| Axis Bank Ltd | Financial | 7.48% | ₹8.64 Cr |
| State Bank Of India | Financial | 9.84% | ₹8.62 Cr |
| State Bank Of India | Financial | 9.01% | ₹7.93 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹7.86 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹7.86 Cr |
| State Bank Of India | Financial | 8.93% | ₹7.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹7.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹7.81 Cr |
| Itc Ltd | Consumer Staples | 8.93% | ₹7.77 Cr |
| Itc Ltd | Consumer Staples | 8.93% | ₹7.77 Cr |
| Itc Ltd | Consumer Staples | 8.64% | ₹7.60 Cr |
| Axis Bank Ltd | Financial | 8.97% | ₹7.59 Cr |
| Axis Bank Ltd | Financial | 8.65% | ₹7.57 Cr |
| Itc Ltd | Consumer Staples | 8.51% | ₹7.47 Cr |
| State Bank Of India | Financial | 8.57% | ₹7.45 Cr |
| State Bank Of India | Financial | 8.57% | ₹7.45 Cr |
| Axis Bank Ltd | Financial | 8.13% | ₹7.15 Cr |
| Axis Bank Ltd | Financial | 7.97% | ₹7.00 Cr |
| Axis Bank Ltd | Financial | 7.78% | ₹6.76 Cr |
| Axis Bank Ltd | Financial | 7.78% | ₹6.76 Cr |
| Tata Consultancy Services Ltd | Technology | 7.18% | ₹6.30 Cr |
| Tata Consultancy Services Ltd | Technology | 7.11% | ₹6.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.10% | ₹6.23 Cr |
| Tata Consultancy Services Ltd | Technology | 7.02% | ₹6.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.93% | ₹6.10 Cr |
| Tata Consultancy Services Ltd | Technology | 6.91% | ₹6.01 Cr |
| Tata Consultancy Services Ltd | Technology | 6.91% | ₹6.01 Cr |
| Itc Ltd | Consumer Staples | 6.83% | ₹5.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.80% | ₹5.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.80% | ₹5.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.90% | ₹5.84 Cr |
| Itc Ltd | Consumer Staples | 6.83% | ₹5.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.60% | ₹5.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹5.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹5.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.48% | ₹5.19 Cr |
| Tata Consultancy Services Ltd | Technology | 6.09% | ₹5.16 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹4.97 Cr |
| Hcl Technologies Ltd | Technology | 4.21% | ₹4.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹4.36 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹4.30 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹4.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹4.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹4.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹4.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹4.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.63% | ₹4.07 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹3.91 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹3.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹3.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹3.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.41% | ₹3.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.22% | ₹3.69 Cr |
| Ntpc Ltd | Energy & Utilities | 4.09% | ₹3.47 Cr |
| Hcl Technologies Ltd | Technology | 3.94% | ₹3.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹3.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 3.82% | ₹3.36 Cr |
| Hcl Technologies Ltd | Technology | 3.75% | ₹3.30 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹3.29 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹3.25 Cr |
| Hcl Technologies Ltd | Technology | 3.60% | ₹3.13 Cr |
| Hcl Technologies Ltd | Technology | 3.60% | ₹3.13 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹3.10 Cr |
| Ntpc Ltd | Energy & Utilities | 3.52% | ₹3.06 Cr |
| Ntpc Ltd | Energy & Utilities | 3.52% | ₹3.06 Cr |
| Ntpc Ltd | Energy & Utilities | 3.43% | ₹3.02 Cr |
| Ntpc Ltd | Energy & Utilities | 3.42% | ₹3.01 Cr |
| Hindalco Industries Ltd | Materials | 2.55% | ₹2.94 Cr |
| Hindalco Industries Ltd | Materials | 2.55% | ₹2.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹2.94 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹2.81 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹2.81 Cr |
| Hcl Technologies Ltd | Technology | 3.31% | ₹2.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹2.78 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹2.74 Cr |
| Hindalco Industries Ltd | Materials | 3.07% | ₹2.68 Cr |
| Coal India Ltd | Materials | 2.31% | ₹2.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.06% | ₹2.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹2.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹2.56 Cr |
| Hindalco Industries Ltd | Materials | 3.02% | ₹2.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.88% | ₹2.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.88% | ₹2.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹2.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹2.48 Cr |
| Hindalco Industries Ltd | Materials | 2.81% | ₹2.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹2.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.71% | ₹2.39 Cr |
| Coal India Ltd | Materials | 2.04% | ₹2.36 Cr |
| Coal India Ltd | Materials | 2.04% | ₹2.36 Cr |
| Hindalco Industries Ltd | Materials | 2.70% | ₹2.35 Cr |
| Hindalco Industries Ltd | Materials | 2.70% | ₹2.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.63% | ₹2.31 Cr |
| Hindalco Industries Ltd | Materials | 2.60% | ₹2.29 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹2.25 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹2.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.56% | ₹2.24 Cr |
| Wipro Ltd | Technology | 1.92% | ₹2.22 Cr |
| Grasim Industries Ltd | Materials | 2.47% | ₹2.14 Cr |
| Grasim Industries Ltd | Materials | 2.47% | ₹2.14 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹2.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.50% | ₹2.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.46% | ₹2.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.34% | ₹2.05 Cr |
| Grasim Industries Ltd | Materials | 2.32% | ₹2.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.30% | ₹2.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.27% | ₹1.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹1.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹1.99 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹1.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.23% | ₹1.96 Cr |
| Coal India Ltd | Materials | 2.20% | ₹1.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.20% | ₹1.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.20% | ₹1.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.19% | ₹1.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.19% | ₹1.90 Cr |
| Coal India Ltd | Materials | 2.21% | ₹1.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.10% | ₹1.84 Cr |
| Wipro Ltd | Technology | 1.58% | ₹1.82 Cr |
| Wipro Ltd | Technology | 1.58% | ₹1.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.05% | ₹1.80 Cr |
| Coal India Ltd | Materials | 1.99% | ₹1.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹1.74 Cr |
| Coal India Ltd | Materials | 1.95% | ₹1.69 Cr |
| Coal India Ltd | Materials | 1.95% | ₹1.69 Cr |
| Cipla Ltd | Healthcare | 1.91% | ₹1.68 Cr |
| Coal India Ltd | Materials | 1.90% | ₹1.67 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹1.65 Cr |
| Tech Mahindra Ltd | Technology | 1.95% | ₹1.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.89% | ₹1.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.89% | ₹1.64 Cr |
| Cipla Ltd | Healthcare | 1.86% | ₹1.64 Cr |
| Cipla Ltd | Healthcare | 1.86% | ₹1.62 Cr |
| Cipla Ltd | Healthcare | 1.86% | ₹1.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.81% | ₹1.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.77% | ₹1.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.70% | ₹1.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.70% | ₹1.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹1.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.65% | ₹1.45 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹1.45 Cr |
| Tata Motors Ltd | 1.67% | ₹1.45 Cr | |
| Tata Motors Ltd | 1.67% | ₹1.45 Cr | |
| Wipro Ltd | Technology | 1.65% | ₹1.45 Cr |
| Cipla Ltd | Healthcare | 1.64% | ₹1.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.63% | ₹1.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.61% | ₹1.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.61% | ₹1.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.61% | ₹1.40 Cr |
| Wipro Ltd | Technology | 1.58% | ₹1.39 Cr |
| Wipro Ltd | Technology | 1.52% | ₹1.32 Cr |
| Wipro Ltd | Technology | 1.52% | ₹1.32 Cr |
| Wipro Ltd | Technology | 1.49% | ₹1.30 Cr |
| Wipro Ltd | Technology | 1.30% | ₹1.10 Cr |
| Repo | Unspecified | 0.35% | ₹0.40 Cr |
| Repo | Unspecified | 0.35% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹0.34 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.23 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹0.16 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.14 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹453.47 | 18.56% | 18.56% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.74 | 19.69% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.13 | 18.68% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.62 | 10.95% | 12.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 50 Value 20 Etf-idcw
What is the current AUM of Kotak Nifty 50 Value 20 Etf-idcw?
As of Thu Jul 31, 2025, Kotak Nifty 50 Value 20 Etf-idcw manages assets worth ₹116.0 crore
What is the long-term performance of Kotak Nifty 50 Value 20 Etf-idcw?
- 3 Years CAGR: 11.16%
- 5 Years CAGR: 12.49%
- Since Inception: 14.77%
What is the portfolio composition of Kotak Nifty 50 Value 20 Etf-idcw?
Equity: 99.73%, Others: 0.27%.
Who manages Kotak Nifty 50 Value 20 Etf-idcw?
Kotak Nifty 50 Value 20 Etf-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 50 Value 20 Etf-idcw?
Large Cap: 100.00%.
Which are the top companies Kotak Nifty 50 Value 20 Etf-idcw has invested in?
- ICICI Bank Ltd – 16.03% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- Infosys Ltd – 14.41% of the fund's portfolio
- Infosys Ltd – 11.98% of the fund's portfolio
Which are the major sectors Kotak Nifty 50 Value 20 Etf-idcw focuses on?
- Financial – 336.11% of the fund's portfolio
- Technology – 226.74% of the fund's portfolio
- Consumer Discretionary – 84.53% of the fund's portfolio
- Energy & Utilities – 79.70% of the fund's portfolio
- Consumer Staples – 76.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
