Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

11.153 (0.551%)
NAV on February 06, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 103 cr
Turnover Ratio 69.53%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -7.52%
  • 1Y: -6.75%
  • 3M: -10.25%
  • 3Y: N/A
  • 6M: -6.72%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devender Singhal (Since almost 2 years) Satish Dondapati (Since almost 2 years)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 23.66
P/B Ratio 3.99
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 17.3%
Industrial 13.02%
Technology 5.05%
Basic Materials 20.51%
Consumer Cyclical 4.05%
Utilities Services 14.34%
Healthcare Services 2.59%
Energy Services 2.52%
Communication Services 4.01%
Consumer Defensive 14.61%
Real Estate 2.00%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
31.287 -6.95% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
35.579 -7.36% 2,585 cr 0.30% High


Other plans of Kotak Nifty Next 50 Index Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund