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

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19.325 (-1.490%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 346 cr
Turnover Ratio 38.31%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: -8.83%
  • 1Y: 43.12%
  • 3M: -9.97%
  • 3Y: 15.96%
  • 6M: -1.93%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 3 years) Satish Dondapati (Since over 3 years)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 22.91
P/B Ratio 3.56
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 -0.16
Beta 1.00
R-Squared 99.99
Info Ratio -1.14
Tracking Err 0.23
Sortino 1.212
Sharpe 0.743
Std Dev 17.924
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.59%
Industrial 18.69%
Technology 2.83%
Basic Materials 12.37%
Consumer Cyclical 9.38%
Utilities Services 9.74%
Healthcare Services 6.94%
Energy Services 2.87%
Communication Services 3.11%
Consumer Defensive 8.23%
Real Estate 3.24%
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.

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