Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

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Index Fund NAV 12.5481 0 02 December, 2022

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 March, 2021
Benchmark Nifty Next 50 Index TRI
Asset Size(Cr) 92.10 (As on 30-06-2022)
Turn over 62.02%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.83% (As on 31-05-2022)
Fund Manager Devender Singhal,Satish Dondapati

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -1.34% 1.55% -0.08%
1 M 1.51% 5.35% 2.9%
3 M -1.96% -10.11% -6.83%
6 M 9.65% -9.92% -11.11%
1 Y -1.37% 1.06% -0.24%
2 Y - 23.79% 24.06%
3 Y - 14.03% 12.24%
5 Y - 8.42% 10.23%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.56%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -1.37% 0% 0%

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