Kotak Mahindra Mutual Fundimage

Kotak Nifty Next 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 20.21

AUM (in Cr)

₹ 346.22

3 Years CAGR

% 18.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty Next 50 Index Fund
1.80
-5.64
5.35
46.28
18.93
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 346.22
Inception Date
17 Feb 2021
Turnover Ratio
% 44.83
Exit Load
Nil
Asset Class
Solution Oriented
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Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty Next 50 Index Fund

Solution OrientedIndex Funds/ETFs
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