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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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12.642 (-0.174%)
NAV on December 05, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 103 cr
Turnover Ratio 69.53%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 5.04%
  • 3M: 1.01%
  • 3Y: N/A
  • 6M: 15.48%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 1 year) Satish Dondapati (Since over 1 year)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 21.09
P/B Ratio 3.91
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 16.96%
Industrial 13.67%
Technology 3.59%
Basic Materials 21.3%
Consumer Cyclical 3.27%
Utilities Services 14.65%
Healthcare Services 2.91%
Energy Services 2.33%
Communication Services 4.10%
Consumer Defensive 15.08%
Real Estate 2.14%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.453 4.77% 57 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.333 4.31% 2,480 cr 0.30% High


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