Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on April 12, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 172 cr
Turnover Ratio 56.76%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 6.20%
  • 1Y: 63.77%
  • 3M: 15.26%
  • 3Y: 23.93%
  • 6M: 39.15%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since about 3 years) Satish Dondapati (Since about 3 years)
ISIN INF174KA1GB7
Fund Family Kotak
P/E Ratio 22.01
P/B Ratio 3.84
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 -0.17
Beta 0.99
R-Squared 99.98
Info Ratio -1.19
Tracking Err 0.28
Sortino 1.695
Sharpe 0.949
Std Dev 16.770
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 18.35%
Technology 0.0%
Basic Materials 13.09%
Consumer Cyclical 12.23%
Utilities Services 9.17%
Healthcare Services 2.71%
Energy Services 3.39%
Communication Services 2.39%
Consumer Defensive 11.72%
Real Estate 3.18%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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