Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Index Fund
Launch Date: 03-03-2021
AUM:
₹ 192.7 Cr
Expense Ratio
0.84%
Benchmark
NIFTY Next 50 TRI
ISIN
INF174KA1FW5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 59.53 | 22.46 | - |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.6452
Last change
0.1 (0.5127%)
Fund Size (AUM)
₹ 192.7 Cr
Performance
22.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.01 |
| Bharat Electronics Ltd. | 4.31 |
| Tata Power Company Ltd. | 3.92 |
| Hindustan Aeronautics Ltd. | 3.8 |
| Power Finance Corporation Ltd. | 3.3 |
| REC Ltd. | 3.23 |
| Indian Oil Corporation Ltd. | 3.19 |
| DLF Ltd. | 2.96 |
| Interglobe Aviation Ltd. | 2.93 |
| GAIL (India) Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.0 |
| Capital Goods | 15.72 |
| Services | 14.75 |
| Energy | 11.75 |
| Consumer Staples | 10.07 |
| Automobile | 5.36 |
| Metals & Mining | 4.5 |
| Materials | 4.31 |
| Insurance | 3.79 |
| Construction | 2.96 |