Item: Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

11.465 (0.192%)

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

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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

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI Nifty Junior Index Fund Direct Growth	35.608	4.33%	59 cr	0.32%	High
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	40.593	4.02%	2,528 cr	—	High