Kotak Nifty Next 50 Index Fund Regular - Growth
(Scheme Rating)
NAV as of Dec 27, 2024
19.48-0.88%
- Growth - Regular
(Earn upto 0.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.60%(0.86% Category
average)Fund Size:
Rs. 372.33 Cr(0.07% of Investment in Category)
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Kotak Nifty Next 50 Index Fund Regular - Growth
(Scheme Rating)
NAV as of Dec 27, 2024
19.48-0.88%
Expense Ratio:
0.60%
Fund Size:
Rs. 372.33 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Next 50 Index Fund - Regular Plan as of Dec 27, 2024 is Rs 19.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.89% (1yr), 18.21% (3yr) and 19.06% (since launch). Whereas, Category returns for the same time duration are: 16.587405961730067% (1yr), 14.65333038563909% (3yr) and 16.348537959916513% (5yr).
3. Fund Size: The Kotak Nifty Next 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 372.3262 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.6% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nifty Next 50 Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.26 -11.84 -3.85 29.89 18.21 - Category Avg -1.75 -9.66 -1.31 16.59 14.65 16.35 Rank within Category 144 132 139 14 15 - No. of funds within Category 170 168 161 153 115 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Next 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Kotak Nifty Next 50 Index Fund Regular - Growth Fund Details
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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Mar 03, 2021 |
| Benchmark | NIFTY Next 50 Total Return Index |
| Return Since Launch | 19.06% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Kotak Nifty Next 50 Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 20.56% | 20.34% | 19.82% | 22.24% | 21.64% | 21.68% |
| Top 10 Company Holdings | 37.76% | 36.98% | 36.39% | 37.85% | 37.33% | 36.72% |
| Company with Highest Exposure | Hindustan Aero (4.51%) | Hindustan Aero (4.33%) | Vedanta (4.24%) | Trent (6.85%) | Trent (5.63%) | Trent (5.53%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 45.19% | 44.59% | 45.01% | 51.43% | 50.79% | 51.69% |
| Top 5 Sector Holdings | 63.52% | 62.95% | 64.03% | 72.38% | 72.14% | 72.44% |
| Sector with Highest Exposure | Financial (18.49%) | Financial (18.36%) | Financial (18.16%) | Financial (18.09%) | Financial (18.56%) | Financial (18.49%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Vedanta Metals & Mining 4.24 15.56 29.00 75.15 Hindustan Aero Capital Goods 4.1 33.24 127.36 50.88 Interglobe Aviation Services 4.04 27.26 171.78 59.96 Tata Power Company Energy 3.98 34.04 11.72 20.98 Power Fin. Corp. Financial 3.46 7.04 64.23 17.45 REC Financial 3.38 8.98 56.53 23.69 Divi's Laboratories Healthcare 3.37 85.03 69.16 49.27 Indian Oil Corporation Energy 3.29 10.97 12.42 2.25 Cholamandalam Investment and Finance Company Financial 3.27 26.05 45.84 -3.39 TVS Motor Company Automobile 3.26 60.94 39.72 20.75
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Next 50 Index Fund Regular - Growth 19.48 372.33 -2.26 29.89 18.21 - Nippon India Large Cap Fund-Growth 86.63 35,313.48 -1.13 19.75 21.13 19.32 ICICI Prudential Bluechip Fund-Growth 104.41 63,938.03 -1.63 18.07 17.59 18.44 Quant Focused Fund-Growth 84.62 1,117.91 -2.83 13.44 16.61 21.26 ICICI Prudential BHARAT 22 FOF - Growth 31.62 2,266.67 -4.85 19.87 34.52 25.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.87VS13.77Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.22VS1.01Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.75VS0.69Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.98VS9.49Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.01VS0.25Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.32VS15.56Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- D.S.Devender SinghalSince Feb 202123 schemes
- S.D.Satish DondapatiSince Feb 202117 schemes
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,941.17 | 0.70 | 1.75 | 3.77 | 7.79 | 6.43 | |
| Kotak Emerging Equity Fund Regular-Growth | 50,627.29 | -3.32 | 1.15 | 20.03 | 40.40 | 20.79 | |
| Kotak Flexicap Fund Regular-Growth | 50,582.01 | -4.41 | -2.47 | 8.72 | 29.15 | 13.24 | |
| Kotak Liquid Regular - Growth | 34,548.13 | 0.57 | 1.76 | 3.56 | 7.34 | 6.16 | |
| Kotak Money Market Fund Regular-Growth | 29,487.57 | 0.61 | 1.86 | 3.79 | 7.69 | 6.47 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,034.05 | -4.24 | -1.62 | 10.21 | 34.59 | 18.07 | |
| Kotak Small Cap Fund Regular-Growth | 17,593.30 | -5.69 | 0.02 | 17.57 | 35.40 | 16.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,894.53 | 0.47 | 1.94 | 4.29 | 7.95 | 5.52 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,751.58 | -2.08 | 0.64 | 8.93 | 19.53 | 10.41 | |
| Kotak Multicap Fund Regular - Growth | 14,799.29 | -4.39 | -1.32 | 12.94 | 42.01 | 22.26 |
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1. Kotak Nifty Next 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 03, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.0% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.39% of the assets, the top 3 sectors constitute around 45.19% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Next 50 Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Nifty Next 50 Index Fund Regular - Growth
- Is it safe to invest in Kotak Nifty Next 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Next 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Nifty Next 50 Index Fund - Regular Plan?Kotak Nifty Next 50 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Kotak Nifty Next 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak Nifty Next 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Next 50 Index Fund - Regular Plan?The Kotak Nifty Next 50 Index Fund - Regular Plan is managed by Devender Singhal (Since Feb 17, 2021) and Satish Dondapati (Since Feb 17, 2021).
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