Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 291 cr
Turnover Ratio 56.76%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.87%
  • 1Y: 67.25%
  • 3M: 19.14%
  • 3Y: 24.32%
  • 6M: 34.94%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 3 years) Satish Dondapati (Since over 3 years)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 24.86
P/B Ratio 4.38
Launch Date March 10, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.12
Beta 0.99
R-Squared 99.99
Info Ratio -1.12
Tracking Err 0.23
Sortino 1.841
Sharpe 1.030
Std Dev 16.835
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.94%
Industrial 21.51%
Technology 0.0%
Basic Materials 12.74%
Consumer Cyclical 13.65%
Utilities Services 8.94%
Healthcare Services 2.42%
Energy Services 2.80%
Communication Services 2.42%
Consumer Defensive 11.15%
Real Estate 2.44%
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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