Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

Add To Compare

NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 69.53%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 6.43%
  • 1Y: 9.95%
  • 3M: 12.38%
  • 3Y: N/A
  • 6M: -3.57%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since about 2 years) Satish Dondapati (Since about 2 years)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 25.04
P/B Ratio 3.59
Launch Date March 10, 2021
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.11%
Industrial 16.54%
Technology 3.69%
Basic Materials 20.23%
Consumer Cyclical 6.68%
Utilities Services 8.3%
Healthcare Services 1.37%
Energy Services 2.72%
Communication Services 3.84%
Consumer Defensive 16.11%
Real Estate 2.40%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.224 9.61% 52 cr 0.32% High
38.971 9.43% 2,613 cr 0.30% High


Other plans of Kotak Nifty Next 50 Index Fund


Other Equity funds by Kotak