Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
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Index Funds

NAV: ₹ 11.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 27.7K in mutual fund in the last three months
About the Fund

Kotak Nifty 50 Index Fund Direct Reinvestment 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, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.498 as on 08-02-2023.

2) Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 252 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹252 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
26.79%

Fund Distribution as on (31-Dec-22)

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.7%

Energy

14%

Tech

14%

Consumer Defensive

8.6%

Basic Materials

6.9%

Consumer Cyclical

6.6%

Industrial

3.9%

Health

3.8%

Communication

2.5%

Utilities

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 14.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 251.8 Cr
Nov'22
₹ 266.3 Cr
Oct'22
₹ 260.5 Cr

Fund Returns vs Benchmark

Jan'23
5.49%
6.66%
Dec'22
4.16%
3.38%
Nov'22
5.49%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
52
51
Top 5 Company Concentration
40.5%
40.7%
39.8%
Company having highest exposure
Reliance Industries Ltd (11%)
Reliance Industries Ltd (11.3%)
Reliance Industries Ltd (11%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81%
80.7%
80.8%
Sector having highest exposure
Financial Services (37.6%)
Financial Services (36.9%)
Financial Services (36.9%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2021
Devender Singhal

Devender Singhal

Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2021
Satish Dondapati

Satish Dondapati

Fund Manager of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 June 2021

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
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
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is more than its category average return of 6.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.79% in Equity, 0% in Debt and 0.21% in Cash related instruments
AUM size ₹252 Cr

AUM size ₹252 Cr

This fund has AUM of ₹252 Cr which is less than its category average of ₹ 477 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 0.53%

Frequently Asked Questions

The current NAV of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.4 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.79%
-0.79%
6 Month Returns
2.07%
2.07%
1 Year Returns
4.01%
4.01%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.18 as on January 2023
252 Cr as on January 2023
Reliance Industries Ltd(10.96%),HDFC Bank Ltd(8.94%),ICICI Bank Ltd(7.75%),Infosys Ltd(6.88%),Housing Development Finance Corp Ltd(5.93%) as on January 2023
Financial Services(37.62%),Energy(13.98%),Tech(13.93%) as on January 2023
The alpha ratio for the Kotak Nifty 50 Index Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.24
-
-
As on January 2023
The alpha for Kotak Nifty 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1
-
-
As on January 2023
The Beta for Kotak Nifty 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.07
-
-
As on January 2023
The sharpe ratio for Kotak Nifty 50 Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
15.78
-
-
As on January 2023
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.