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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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10.384 (2.842%)
NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 183 cr
Turnover Ratio
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -4.97%
  • 1Y: N/A
  • 3M: -5.74%
  • 3Y: N/A
  • 6M: -8.11%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since 11 months) Devender Singhal (Since 11 months) Satish Dondapati (Since 11 months)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 22.19
P/B Ratio 3.41
Launch Date June 21, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.15%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.62%
Communication Services 2.33%
Consumer Defensive 7.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
31.028 5.28% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
35.388 5.07% 2,160 cr 0.30% High


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