Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl

Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl

Equity
Direct
Index Funds

NAV: ₹ 11.3 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 7K in mutual fund in the last three months
About the Fund

Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on  10 March, 2021. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl has a NAV of 11.3146 as on 27-01-2023.

2) Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl has 103 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹103 Cr
Inception Date
Inception Date
10 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.53%

Fund Distribution as on (31-Dec-22)

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
88.9%
Mid cap
10.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

20.5%

Financial Services

17.3%

Consumer Defensive

14.6%

Utilities

14.3%

Industrial

13%

Tech

5.1%

Consumer Cyclical

4.1%

Communication

4%

Health

2.6%

Energy

2.5%

Real Estate

2%

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 3.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 102.6 Cr
Nov'22
₹ 105.9 Cr
Oct'22
₹ 103 Cr

Fund Returns vs Benchmark

Dec'22
0.61%
6.66%
Nov'22
2.50%
3.38%
Oct'22
0.61%
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
17%
17.2%
17.2%
Company having highest exposure
Adani Total Gas Ltd (3.8%)
Ambuja Cements Ltd (3.7%)
Pidilite Industries Ltd (3.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79.7%
81.3%
81.5%
Sector having highest exposure
Basic Materials (20.5%)
Basic Materials (21.8%)
Basic Materials (21.3%)

Fund Manager

Devender Singhal

Devender Singhal

Fund Manager of Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl, since 10 March 2021
Satish Dondapati

Satish Dondapati

Fund Manager of Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl, since 10 March 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

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 6.78% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.85% in Equity, 0% in Debt and 0.15% in Cash related instruments
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl is 11.75 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
2.16%
2.16%
1 Year Returns
0.66%
0.66%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.31 as on December 2022
103 Cr as on December 2022
Adani Total Gas Ltd(3.81%),LTIMindtree Ltd(3.45%),Pidilite Industries Ltd(3.35%),Ambuja Cements Ltd(3.32%),Bharat Electronics Ltd(3.09%) as on December 2022
Basic Materials(20.48%),Financial Services(17.28%),Consumer Defensive(14.58%) as on December 2022
The alpha ratio for the Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
0.18
-
-
As on December 2022
The alpha for Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl is calculated against IISL Nifty Next 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 Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
0.99
-
-
As on December 2022
The Beta for Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty Next 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 Next 50 Index Fund Direct Payout of Income Dis 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 Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
-0.1
-
-
As on December 2022
The sharpe ratio for Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl is calculated with IISL Nifty Next 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 Next 50 Index Fund Direct Payout of Income Dis 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 Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
19.88
-
-
As on December 2022
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.
Devender Singhal,Satish Dondapati are the fund managers of Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis 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.