Latest NAV & returns of KOTAK AMC LTD.

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

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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
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
31.287 -6.95% 56 cr 0.32% High
35.579 -7.36% 2,585 cr 0.30% High


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