Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

NAV on March 04, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio 56.76%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 7.22%
  • 1Y: 57.95%
  • 3M: 21.25%
  • 3Y: N/A
  • 6M: 32.61%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since almost 3 years) Satish Dondapati (Since almost 3 years)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 22.87
P/B Ratio 3.90
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 17.34%
Technology 0.0%
Basic Materials 15.56%
Consumer Cyclical 11.56%
Utilities Services 9.77%
Healthcare Services 2.55%
Energy Services 3.24%
Communication Services 2.35%
Consumer Defensive 13.64%
Real Estate 3.10%
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

-


Other plans of Kotak Nifty Next 50 Index Fund


Other Equity funds by Kotak