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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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12.331 (1.124%)
NAV on September 23, 2021
Category Equity:
Investment StyleBox
Large Blend
Total Assets 76 cr
Turnover Ratio 23.79%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 10.73%
  • 1Y: N/A
  • 3M: 12.94%
  • 3Y: N/A
  • 6M: 24.40%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since 7 months) Satish Dondapati (Since 7 months)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 25.54
P/B Ratio 4.33
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 14.37%
Industrial 5.91%
Technology 2.03%
Basic Materials 13.61%
Consumer Cyclical 4.96%
Utilities Services 9.59%
Healthcare Services 17.72%
Energy Services 6.54%
Communication Services 5.48%
Consumer Defensive 18.11%
Real Estate 1.67%
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
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.624 64.96% 1,535 cr 0.39% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
34.654 63.71% 56 cr 0.32% High


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