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

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18.221 (-2.144%)
NAV on May 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 560 cr
Turnover Ratio 38.31%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 3.21%
  • 1Y: -2.59%
  • 3M: -1.21%
  • 3Y: 16.44%
  • 6M: -9.77%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since about 4 years) Satish Dondapati (Since about 4 years)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 19.29
P/B Ratio 3.18
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 -0.15
Beta 0.99
R-Squared 99.99
Info Ratio -0.82
Tracking Err 0.27
Sortino 0.761
Sharpe 0.496
Std Dev 20.240
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.57%
Industrial 15.18%
Technology 1.88%
Basic Materials 10.6%
Consumer Cyclical 9.92%
Utilities Services 10.97%
Healthcare Services 5.86%
Energy Services 4.61%
Communication Services 2.53%
Consumer Defensive 14.39%
Real Estate 3.49%
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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