Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 03-03-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.6% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 346.22 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 32.68% | Exit Load: Nil |
19.2445
0.09 (0.45%)
20.45%
Benchmark: 21.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.66 |
| Sharpe Ratio | 0.94 |
| Alpha | 3.77 |
| Beta | 1.14 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.28%
Large Cap
91.8%
Mid Cap
8.46%
