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Kotak Nifty Next 50 Index Fund-Reg(G)

As on Apr-30-2024 change fund
18.44  up0.12 (0.64%)

fund objective

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.7111.6810.7917.24
Net Assets(Rs Crores) (as on 28-Mar-2024) 42.13 92.57 95.49 171.95
Scheme Returns(%)(Absolute)-2.9118.60-9.0659.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/4114/7168/8725/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.562.9018.3613.56
2022-2023-11.0816.60-0.56-10.43
2021-202212.2610.06-0.26-2.36
Top 10 holdings
company (%)
Trent Ltd.4.79 
Bharat Electronics Ltd.3.97 
Tata Power Company Ltd.3.67 
Hindustan Aeronautics Ltd.3.43 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.17 
Power Finance Corporation Ltd.3.12 
REC Ltd.3.07 
Interglobe Aviation Ltd.2.79 
TVS Motor Company Ltd.2.76 

Category

Index Funds

Launch Date

10-Mar-21

ISIN Code

INF174KA1FX3

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

171.95

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

10-Mar-21

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
Bank - Public6.88
Finance Term Lending6.61
Electric Equipment6.57
Household & Personal Products6.27
Finance - NBFC6.16
Power Generation/Distribution6.06
Retailing5.88
Chemicals4.58
Insurance4.05
Engineering - Industrial Equipments3.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9563.6423.21NANA21.50
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2964.2423.3718.47NA19.32
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5564.1523.1318.3216.8313.39
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8263.9623.0718.51NA15.38
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8763.3122.9718.1116.3612.24
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2963.6922.83NANA28.79
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0663.5222.73NANA20.29
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4463.87NANANA20.95
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6863.87NANANA17.87
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8663.58NANANA22.12
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0063.43NANANA19.80
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6263.34NANANA23.02
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8763.28NANANA31.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
18.44
52 Week Low
11.36
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
39.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0405
Semi Standard Deviation [%]
0.3648
Beta [%]
0.8448
Sharp Ratio [%]
1.1737
R-Square [%]
0.6411
Expense Ratio [%]
0.8300
AVG Ratio [%]
0.0855
Other Ratios
Jenson Ratio [%]
0.1308
Treynor Ratio [%]
0.2294
Turnover Ratio [%]
39.3900
FAMA Ratio [%]
0.1321
SORTINO Ratio [%]
0.2044
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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