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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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13.051 (-0.123%)
NAV on September 22, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 112 cr
Turnover Ratio 56.76%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.91%
  • 1Y: 2.79%
  • 3M: 4.28%
  • 3Y: N/A
  • 6M: 19.13%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 2 years) Satish Dondapati (Since over 2 years)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 25.79
P/B Ratio 3.70
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 18.95%
Industrial 18.51%
Technology 0.0%
Basic Materials 20.39%
Consumer Cyclical 7.23%
Utilities Services 8.01%
Healthcare Services 1.37%
Energy Services 2.66%
Communication Services 3.65%
Consumer Defensive 16.70%
Real Estate 2.54%
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.

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