Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.73%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty Next 50 Index Fund-Reg(G) | 1.32 | -0.23 | 2.73 | 12.19 | 59.86 | 21.89 | 0.00 | 0.00 | 21.25 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
10-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,979.28
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.4003
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 210 | 1.9 |
| Bharat Electronics Ltd. | 403.7 | 3.65 |
| Dabur India Ltd. | 300.29 | 2.71 |
| Trent Ltd | 382.31 | 3.4 |
| Vedanta Ltd. | 296.33 | 2.68 |
| Pidilite Industries Ltd. | 355 | 3.21 |
| Shree Cement Ltd. | 285.92 | 2.58 |
| Tata Power Company Ltd. | 285.92 | 2.58 |
| ACC Ltd. | 131.26 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 156.02 | 1.41 |
| AMBUJA CEMENTS LTD. | 280.45 | 2.53 |
| Procter & Gamble Hygiene and Health Care Ltd | 52 | 0.47 |
| Bajaj Holdings and Investment Ltd | 117.4 | 1.06 |
| Bosch Limited | 146.05 | 1.32 |
| Siemens Ltd. | 300.56 | 2.72 |
| Colgate- Palmolive (India) Ltd. | 201.64 | 1.82 |
| SRF Ltd. | 298.04 | 2.69 |
| Berger Paints India Ltd. | 75.76 | 1.8 |
| SHRIRAM FINANCE LIMITED | 393.47 | 3.5 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 403.89 | 3.65 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 182.18 | 1.65 |
| Havells India Ltd. | 288.13 | 2.6 |
| P I Industries Ltd | 282.64 | 2.55 |
| Indian Oil Corporation Ltd. | 300.44 | 2.72 |
| MARICO LTD. | 246.16 | 2.22 |
| BANK OF BARODA | 308.43 | 2.79 |
| GAIL (India) Ltd. | 253.82 | 2.29 |
| Jindal Steel & Power Ltd | 222.5 | 1.96 |
| Zydus Lifesciences Ltd. | 129.78 | 1.15 |
| TVS Motor Company Ltd. | 295.41 | 2.63 |
| Godrej Consumer Products Ltd. | 366.63 | 3.31 |
| United Spirits Ltd | 237.87 | 2.15 |
| PUNJAB NATIONAL BANK | 198.83 | 1.77 |
| CANARA BANK | 181.6 | 1.64 |
| Info Edge India Ltd. | 311.48 | 2.82 |
| Power Finance Corporation Ltd. | 535.88 | 3.12 |
| Page Industries Ltd | 203.29 | 1.84 |
| DLF Limited | 272.08 | 2.46 |
| Rural Electrification Corporation Ltd. | 527.84 | 3.07 |
| ADANI WILMAR LTD. | 24.68 | 0.22 |
| HDFC Asset Management Company Ltd. | 162.51 | 1.47 |
| Indian Railway Catering And Tourism Corporation Lt | 173.05 | 1.56 |
| Varun Beverages Limited | 144.89 | 1.31 |
| Adani Power Ltd | 137.64 | 0.8 |
| Indus Towers Ltd. | 95.22 | 0.86 |
| ICICI Prudential Life Insurance Co. Ltd. | 199.3 | 1.8 |
| Larsen & Toubro Infotech Ltd | 427.26 | 3.86 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 72.55 | 0.42 |
| Net Current Assets/(Liabilities) | -2.54 | -0.02 |
| Life Insurance Corporation Of India | 46.31 | 0.42 |
| ICICI Lombard General Insurance Company Ltd | 307.78 | 2.78 |
| Hindustan Aeronautics Ltd. | 181.14 | 1.74 |
| MUTHOOT FINANCE LTD. | 120.43 | 1.09 |
| Inter Globe Aviation Ltd | 290.48 | 2.63 |
| Avenue Supermarts Ltd | 214.8 | 1.94 |
| SBI Cards & Payment Services Pvt. Ltd. | 222.74 | 2.01 |
| Adani Total Gas Ltd. | 69.48 | 0.63 |
| JIO FINANCIAL SERVICES LTD | 319.28 | 1.86 |
| Zomato Ltd | 124.28 | 1.12 |
| Adani Transmission Ltd | 89.21 | 0.81 |
| Adani Green Energy Ltd. | 127.25 | 1.15 |
| Triparty Repo | 29.99 | 0.27 |
| FSN E-Commerce Ventures Ltd. | 78.53 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - Kotak Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |