Kotak Nifty 50 Index Fund Direct Growth

Kotak Nifty 50 Index Fund Direct Growth

Kotak Nifty 50 Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth

Kotak Nifty 50 Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 11.1 as on 23-09-2022

Fund Performance

INDmoney Rank

Powered by IND quant engine
12
/14
33% Performance
54% Cost
12 out of 14 among Index-Nifty-50
About the Fund

Kotak Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on  21 June, 2021. The fund is managed by Abhishek Bisen, Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Nifty 50 Index Fund Direct Growth has a NAV of 11.142 as on 23-09-2022.

2) Kotak Nifty 50 Index Fund Direct Growth has 247 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹247 Cr
Inception Date
Inception Date
21 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
99.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 246.9 Cr
Jul'22
₹ 229.7 Cr
Jun'22
₹ 204.4 Cr

Fund Returns vs Benchmark

Aug'22
8.83%
8.93%
Jul'22
8.83%
8.93%
Jun'22
-4.69%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
51
51
59
Top 5 Company Concentration
40.5%
40.9%
41.6%
Company having highest exposure
Reliance Industries Ltd (11.6%)
Reliance Industries Ltd (11.6%)
Reliance Industries Ltd (12.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.4%
81.6%
80.7%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (36.7%)
Financial Services (34.8%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 21 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.91%
11.02%
Kotak Equity Savings Fund Direct Growth
10.53%
8.63%
Kotak Equity Hybrid Direct Growth
18.4%
14.31%
Devender Singhal

Devender Singhal

Managing this fund since 21 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
18.89%
--
Kotak Equity Savings Fund Direct Growth
10.53%
8.63%
Kotak Debt Hybrid Direct Growth
12.19%
7.75%
Satish Dondapati

Satish Dondapati

Managing this fund since 21 June 2021

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.99% since inception which is more than its category average return of 8.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.49% in Equity, 0% in Debt and 0.51% in Cash related instruments
AUM size ₹247 Cr

AUM size ₹247 Cr

This fund has AUM of ₹247 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.54%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Kotak Nifty 50 Index Fund Direct Growth is 11.34.
Existing (Absolute + CAGR)
Kotak Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
2.66%
2.66%
1 Year Returns
1.65%
1.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.18 as on August 2022
247 Cr as on August 2022
Reliance Industries Ltd(11.63%),HDFC Bank Ltd(8.33%),ICICI Bank Ltd(7.88%),Infosys Ltd(6.98%),Housing Development Finance Corp Ltd(5.66%) as on August 2022
Financial Services(36.77%),Tech(14.15%),Energy(13.35%) as on August 2022
The alpha ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Nifty 50 Index Fund Direct Growth
-0.26
-
-
As on month end.
The alpha for Kotak Nifty 50 Index Fund Direct Growth is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Nifty 50 Index Fund Direct Growth
1
-
-
As on month end.
The Beta for Kotak Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Nifty 50 Index Fund Direct Growth
0.12
-
-
As on month end.
The sharpe ratio for Kotak Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Nifty 50 Index Fund Direct Growth
13.81
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhishek Bisen,Devender Singhal,Satish Dondapati are the fund managers of Kotak Nifty 50 Index Fund Direct Growth
The Exit load of Kotak Nifty 50 Index Fund Direct Growth is 0%