Latest NAV & returns of KOTAK AMC LTD.

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NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 247 cr
Turnover Ratio
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 3.82%
  • 3M: 8.67%
  • 3Y: N/A
  • 6M: 9.97%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 1 year) Devender Singhal (Since about 1 year) Satish Dondapati (Since about 1 year)
ISIN INF174KA1HB5
Fund Family Kotak
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date June 21, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.45%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.41%
Communication Services 2.25%
Consumer Defensive 8.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 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
35.608 4.33% 59 cr 0.32% High
40.593 4.02% 2,528 cr High


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