Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 14.36 as on 16-04-2024
Fund Performance
10 people have invested ₹ 35.8K in Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2021. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹603 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹603 Cr |
 | 21 June, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 15.94% |
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
96.3%
Mid cap
0.6%
Sector Allocation
Financial Services
33.5%
Energy
13.7%
Tech
13%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.5%
Health
4.4%
Communication
3.2%
Utilities
2.9%
Top Holdings of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.51% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
- This fund outperformed Nifty 50 by 1.56% in Mar'24
AUM Change
- AUM of the fund stands at 603 Cr as of Mar'24
- AUM increased by 61.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 June 2021
Top funds managed
Devender Singhal
Fund Manager of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 June 2021
Top funds managed
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.69% since inception which is less than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 96.95% in Equity, 0% in Debt and 3.05% in Cash related instruments
AUM size ₹603 Cr
This fund has AUM of ₹603 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹14.36 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 12.42% | 12.42% |
1 Year Returns | 25.15% | 25.15% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹603 Cr as on March 2024
HDFC Bank Ltd(10.73%), Reliance Industries Ltd(9.91%), ICICI Bank Ltd(7.57%), Infosys Ltd(5.27%), Larsen & Toubro Ltd(4.39%) as on March 2024
Financial Services(32.52%), Energy(13.3%), Tech(12.65%) as on March 2024
The alpha ratio for the Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | -0.28 | - | - |
As on March 2024
The alpha for Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 1 | - | - |
As on March 2024
The Beta for Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 1.9 | - | - |
As on March 2024
The sharpe ratio for Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 10.5 | - | - |
As on March 2024
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 are the fund managers of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%