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

Kotak Nifty 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 11.65 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹95 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 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhishek Bisen,Devender Singhal,Satish Dondapati
About the fund

About the fund

This fund has delivered an average annual returns of 16.51% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹95 Cr

AUM size ₹95 Cr

This fund has AUM of ₹95 Cr which is less than its category average of ₹ 434 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 0.47%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor