Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty 50 Index Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

Add To Compare

12.884 (-1.151%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 347 cr
Turnover Ratio 15.94%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 3.06%
  • 1Y: 12.47%
  • 3M: 5.96%
  • 3Y: N/A
  • 6M: 17.79%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 2 years) Devender Singhal (Since over 2 years) Satish Dondapati (Since over 2 years)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 21.51
P/B Ratio 3.47
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 37.0%
Industrial 4.62%
Technology 13.66%
Basic Materials 6.8%
Consumer Cyclical 7.57%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.23%
Communication Services 2.52%
Consumer Defensive 9.30%
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
-


Other plans of Kotak Nifty 50 Index Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund