First slide
CAGRinfo_imgSince inception
22.41%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1938
as of

i.e. 22.97 % CAGR

Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payo...

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About Kotak Nifty Next 50 Index Fund
  • The investment objective of the scheme is 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
  • Well diversified large cap index with the potential to give superior returns with relatively lesser risk.
  • Though it has underperformed Nifty 50 in the last 2-3 years, it has displayed long term outperformance.
Portfolio
SectorPortfolio weight
Finance
12.99 %
Retailing
10.19 %
Aerospace and Defense
8.11 %
Banks
7.01 %
Power
6.26 %
Personal Products
5.85 %
Electrical Equipment
4.47 %
Chemicals and Petrochemicals
4.36 %
Insurance
3.79 %
Cement and Cement Products
3.58 %

Finance

12.99 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty Next 50 Index Fund (G)22.97---22.65%67.63%45.58%16.67%10.16%4.48%1.68%10.56%
Nifty Next 50 TRI24.04---23.53%69.36%46.38%17.01%10.30%4.50%0.86%10.75%

Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on May 21, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Next 50 Index Fund (G)22.97%-22.65%67.63%45.58%19,380.30-18,452.5116,762.6514,557.53
Nifty Next 50 TRI24.04%-23.53%69.36%46.38%19,924.91-18,851.7016,936.0714,637.72

Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on May 21, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average---21.4012.84
Maximum--- 23.93 65.35
Minimum--- 17.60 -12.16
% times +ve returns0.000.000.0010075.00
% times returns > 0.000.000.0010045.19

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Nifty Next 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
36.53%
Expense Ratio (Direct) **
0.35
Expense Ratio (Regular) **
0.84

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Next 50 Index Fund ( An open ended scheme replicating/ tracking Nifty Next 50 index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.