Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.62%
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 50 Index Fund-Reg(G) | 0.00 | -1.33 | -1.62 | 2.59 | 22.63 | 0.00 | 0.00 | 0.00 | 13.29 |
| Index Funds - Nifty | 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
21-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,208.75
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.
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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
14.328
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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 |
|---|---|---|
| HDFC LTD. | 1871.8 | 6.07 |
| Bajaj Finance Ltd. | 693.07 | 2.25 |
| Cipla Ltd. | 193.33 | 0.63 |
| STATE BANK OF INDIA. | 798.07 | 2.59 |
| Titan Company Ltd. | 461.66 | 1.5 |
| Dr.Reddy's Laboratories Ltd. | 227.74 | 0.74 |
| HDFC BANK LTD. | 2728.54 | 8.85 |
| Hero MotoCorp Ltd. | 137.24 | 0.45 |
| Infosys Ltd. | 1730.3 | 5.61 |
| JSW Steel Ltd. | 261.7 | 0.85 |
| KOTAK MAHINDRA BANK LTD. | 985.49 | 3.2 |
| Grasim Industries Ltd. | 232.2 | 0.75 |
| Oil And Natural Gas Corporation Ltd. | 226.95 | 0.74 |
| Reliance Industries Ltd. | 3131.86 | 10.16 |
| Hindalco Industries Ltd. | 223.22 | 0.72 |
| Tata Steel Ltd. | 327.97 | 1.06 |
| Larsen and Toubro Ltd. | 1086.35 | 3.52 |
| Mahindra & Mahindra Ltd. | 472.48 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 126.37 | 0.41 |
| Tata Motors Ltd. | 380.6 | 1.23 |
| Hindustan Unilever Ltd. | 868.07 | 2.82 |
| Nestle India Ltd. | 77.94 | 0.93 |
| Tata Consumer Products Ltd. | 185.83 | 0.6 |
| Asian Paints(India) Ltd. | 550.23 | 1.78 |
| Britannia Industries Ltd. | 215.3 | 0.7 |
| ITC Ltd. | 1446.63 | 4.69 |
| Eicher Motors Ltd. | 177.82 | 0.58 |
| Wipro Ltd. | 209.37 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 186.29 | 0.6 |
| SHRIRAM FINANCE LIMITED | 390.05 | 0.65 |
| UPL Ltd | 125.53 | 0.41 |
| Adani Enterprises Ltd | 266.84 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 412.2 | 1.34 |
| ICICI BANK LTD. | 2373.57 | 7.7 |
| INDUSIND BANK LTD. | 325.31 | 1.06 |
| AXIS BANK LTD. | 982.48 | 3.19 |
| HCL Technologies Ltd. | 456.42 | 1.48 |
| BHARTI AIRTEL LTD. | 801.14 | 2.6 |
| Divis Laboratories Ltd. | 165.78 | 0.54 |
| Maruti Suzuki India Limited | 472.32 | 1.53 |
| Ultratech Cement Ltd. | 347.72 | 1.13 |
| Tata Consultancy Services Ltd. | 1228.24 | 3.98 |
| National Thermal Power Corporation Ltd. | 326.26 | 1.06 |
| Tech Mahindra Ltd. | 256.02 | 0.83 |
| Power Grid Corporation of India Ltd. | 73.73 | 0.88 |
| Adani Ports and Special Economic Zone Limited | 226.09 | 0.73 |
| Bajaj Auto Ltd. | 187.05 | 0.61 |
| Bajaj Finserv Ltd. | 300.4 | 0.97 |
| SBI Life Insurance Company Ltd | 213.69 | 0.69 |
| Larsen & Toubro Infotech Ltd | 172.09 | 0.51 |
| Net Current Assets/(Liabilities) | 112.46 | 0.36 |
| HDFC Life Insurance Company Ltd | 254.09 | 0.82 |
| Coal India Limited | 191.22 | 0.62 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 329.98 | 0.98 |
| Triparty Repo | 59.98 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Kotak Nifty 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 |