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    • Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)
    Kotak Mutual Fund

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    OtherOther

    11.317

    NAV (Sep 23)

    13.2%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    92 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    11.317

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    13.2%
    6 Month CAGR
    NA
    info-icon-blue

    Scheme Information

    Investment Objective

    The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index,subject to tracking errors. However,there is no assurance that the objective of the scheme will be realized.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    0.51
    Launched (0y ago)
    Jun 21, 2021
    AUM in Crores
    91.318
    ISIN
    INF174KA1GZ6
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 50 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Abhishek Bisen

    Fund Manager

    user-avatar

    Devender Singhal

    Fund Manager

    user-avatar

    Satish Dondapati

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
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    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Other Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Principal Retirement Sav Conservative fund (G)

    ₹ 1 cr

    0

    ₹ 188 cr

    0

    ₹ 14 cr

    0

    ₹ 980 cr

    0

    ₹ 6 cr

    0

    amc-icon

    About the AMC

    Kotak Mahindra Asset Management Co Ltd

    Kotak Mahindra Asset Management Co Ltd manages assets worth 276,483 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,164 debt and 26 hybrid funds.

    amc-img

  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Kotak Savings Fund (G)

    recommended-badge

    6.1%

    7.5%

    recommended-badge

    19.1%

    %

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    5.2%

    6.1%

    top-ranked-badge

    18.6%

    %

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Other Other fund and has delivered an annualised return of 13.2% over a period of 0 years. . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment Objective

    The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index,subject to tracking errors. However,there is no assurance that the objective of the scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Jun 21, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-23 is ₹11.32. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹91.318. The category risk of the Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 0.51 % as expense ratio.

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.6% in this asset class. The top three holdings of the fund are , reliance industries ltd , hdfc bank ltd , infosys ltd , housing development finance corp ltd , icici bank ltd , tata consultancy services ltd , kotak mahindra bank ltd , hindustan unilever ltd , axis bank ltd , larsen & toubro ltd , bajaj finance ltd , itc ltd , state bank of india , bharti airtel ltd , asian paints ltd , hcl technologies ltd , tata steel ltd , bajaj finserv ltd , wipro ltd , maruti suzuki india ltd , ultratech cement ltd , sun pharmaceuticals industries ltd , tech mahindra ltd , titan co ltd , mahindra & mahindra ltd , hindalco industries ltd , nestle india ltd , jsw steel ltd , divi's laboratories ltd , power grid corp of india ltd , indusind bank ltd , hdfc life insurance company limited , grasim industries ltd , dr reddy's laboratories ltd , tata motors ltd , adani ports & special economic zone ltd , sbi life insurance company limited , tata consumer products ltd , ntpc ltd , bajaj auto ltd , oil & natural gas corp ltd , britannia industries ltd , bharat petroleum corp ltd , cipla ltd , eicher motors ltd , shree cement ltd , upl ltd , hero motocorp ltd , coal india ltd , indian oil corp ltd , triparty repo , net current assets/(liabilities)

    Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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