Item: Kotak Nifty Next 50 Index Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Direct Growth

12.665 (-0.068%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 111 cr

Turnover Ratio 23.79%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 5.34%
1Y: 4.37%
3M: 16.44%
3Y: N/A
6M: 13.39%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devender Singhal (Since over 1 year) Satish Dondapati (Since over 1 year)

ISIN INF174KA1GA9

Fund Family Kotak

P/E Ratio 20.77

P/B Ratio 3.69

Launch Date March 10, 2021

Benchmark IISL Nifty Next 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Next 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 17.54%

Industrial 6.65%

Technology 3.81%

Basic Materials 17.82%

Consumer Cyclical 3.96%

Utilities Services 13.9%

Healthcare Services 5.13%

Energy Services 9.54%

Communication Services 4.23%

Consumer Defensive 15.39%

Real Estate 2.01%

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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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