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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Growth

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12.035 (-0.619%)
NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 261 cr
Turnover Ratio 26.79%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 3.38%
  • 1Y: 8.68%
  • 3M: 6.71%
  • 3Y: N/A
  • 6M: 13.06%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year) Satish Dondapati (Since over 1 year)
ISIN INF174KA1HA7
Fund Family Kotak
P/E Ratio 21.67
P/B Ratio 3.45
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 37.04%
Industrial 3.81%
Technology 14.11%
Basic Materials 6.6%
Consumer Cyclical 7.28%
Utilities Services 2.01%
Healthcare Services 4.00%
Energy Services 13.85%
Communication Services 2.55%
Consumer Defensive 8.75%
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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1y       		FUND
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RATIO		 RISK
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IDBI Nifty Junior Index Fund Direct Growth
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