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Latest NAV & returns of KOTAK AMC LTD.

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

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12.008 (0.317%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 282 cr
Turnover Ratio 26.79%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 3.23%
  • 1Y: 13.10%
  • 3M: 6.02%
  • 3Y: N/A
  • 6M: -0.24%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 2 years) Devender Singhal (Since almost 2 years) Satish Dondapati (Since almost 2 years)
ISIN INF174KA1HC3
Fund Family Kotak
P/E Ratio 21.55
P/B Ratio 3.23
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 38.44%
Industrial 4.25%
Technology 12.74%
Basic Materials 6.8%
Consumer Cyclical 6.91%
Utilities Services 2.05%
Healthcare Services 3.80%
Energy Services 12.81%
Communication Services 2.47%
Consumer Defensive 9.73%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.279 11.38% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.035 11.21% 2,613 cr 0.30% High


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