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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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15.230 (0.608%)
NAV on January 20, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 799 cr
Turnover Ratio 13.74%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -1.19%
  • 1Y: 8.66%
  • 3M: -6.11%
  • 3Y: 10.46%
  • 6M: -4.68%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since over 3 years) Satish Dondapati (Since over 3 years)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 22.58
P/B Ratio 3.26
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -3.55
Tracking Err 0.09
Sortino 0.772
Sharpe 0.465
Std Dev 12.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.6%
Industrial 5.84%
Technology 14.06%
Basic Materials 5.77%
Consumer Cyclical 10.12%
Utilities Services 2.8%
Healthcare Services 4.20%
Energy Services 10.59%
Communication Services 4.01%
Consumer Defensive 8.00%
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.

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