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

15.370 (0.274%)
NAV on November 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 736 cr
Turnover Ratio 13.74%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -5.25%
  • 1Y: 20.12%
  • 3M: -4.17%
  • 3Y: 10.80%
  • 6M: 5.32%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
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 23.00
P/B Ratio 3.38
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 -3.47
Tracking Err 0.10
Sortino 0.804
Sharpe 0.491
Std Dev 12.861
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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