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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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14.262 (-0.682%)
NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 603 cr
Turnover Ratio 15.94%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 25.48%
  • 3M: 2.56%
  • 3Y: N/A
  • 6M: 12.00%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 3 years) Devender Singhal (Since almost 3 years) Satish Dondapati (Since almost 3 years)
ISIN INF174KA1HB5
Fund Family Kotak
P/E Ratio 22.79
P/B Ratio 3.88
Launch Date June 21, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 5.53%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.43%
Energy Services 13.72%
Communication Services 3.24%
Consumer Defensive 8.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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