Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-10.85%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.39 | -2.72 | -10.85 | -9.86 | -1.89 | 18.40 | 11.17 | 12.84 | 11.96 |
| 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 togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking 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
17.6938
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Fund Manager
Satish Dondapat
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| VEDANTA LTD. | 4927.61 | 5.23 |
| TVS Motor Company Ltd. | 3673.62 | 3.9 |
| Divis Laboratories Ltd. | 3292.3 | 3.5 |
| BHARAT PETROLEUM CORPORATION LTD. | 3020.4 | 3.21 |
| Hindustan Aeronautics Ltd. | 3002.05 | 3.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2959.65 | 3.14 |
| Britannia Industries Ltd. | 2862.35 | 3.04 |
| INDIAN OIL CORPORATION LTD. | 2832.2 | 3.01 |
| Tata Power Company Ltd. | 2563.47 | 2.72 |
| Varun Beverages Limited | 2497.69 | 2.65 |
| Power Finance Corporation Ltd. | 2436.14 | 2.59 |
| BANK OF BARODA | 2414.96 | 2.57 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2394.48 | 2.54 |
| INDIAN HOTELS CO LTD | 2368.9 | 2.52 |
| Avenue Supermarts Ltd | 2290.75 | 2.43 |
| ADANI POWER LTD | 2234.85 | 2.37 |
| CANARA BANK | 2145.19 | 2.28 |
| CG Power and Industrial Solutions Ltd. | 2013.37 | 2.14 |
| GODREJ CONSUMER PRODUCTS LTD. | 1980.74 | 2.1 |
| Bajaj Holdings and Investment Ltd | 1891.24 | 2.01 |
| Jindal Steel & Power Ltd | 1879.91 | 2 |
| Pidilite Industries Ltd. | 1873.31 | 1.99 |
| ICICI Lombard General Insurance Company Ltd | 1860.98 | 1.98 |
| GAIL (India) Ltd. | 1848.93 | 1.96 |
| TORRENT PHARMACEUTICALS LTD. | 1832.42 | 1.95 |
| PUNJAB NATIONAL BANK | 1804.55 | 1.92 |
| REC LTD | 1766.52 | 1.88 |
| Larsen & Toubro Infotech Ltd | 1672.98 | 1.78 |
| United Spirits Ltd | 1648.94 | 1.75 |
| Info Edge India Ltd. | 1617.38 | 1.72 |
| DLF LIMITED | 1566.24 | 1.66 |
| Havells India Ltd. | 1424.68 | 1.51 |
| ADANI ENERGY SOLUTIONS LTD. | 1418.82 | 1.51 |
| Shree Cement Ltd. | 1409.88 | 1.5 |
| Solar Industries India Limited | 1330.01 | 1.41 |
| ABB India Ltd. | 1287.66 | 1.37 |
| Bosch Limited | 1277.42 | 1.36 |
| HYUNDAI MOTORS INDIA LTD | 1248.4 | 1.33 |
| AMBUJA CEMENTS LTD. | 1233.85 | 1.31 |
| Siemens Ltd. | 1221.64 | 1.3 |
| Adani Green Energy Ltd. | 1174.14 | 1.25 |
| MACROTECH DEVELOPERS LTD | 1124.02 | 1.19 |
| Hindustan Zinc Ltd. | 1058.32 | 1.12 |
| JSW ENERGY LTD. | 1058.22 | 1.12 |
| SIEMENS ENERGY INDIA LTD | 1048.06 | 1.11 |
| Zydus Lifesciences Ltd. | 932.53 | 0.99 |
| Life Insurance Corporation Of India | 762.37 | 0.81 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 748.08 | 0.79 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 683.42 | 0.73 |
| BAJAJ HOUSING FINANCE LTD. | 329.55 | 0.35 |
| Triparty Repo | 149.98 | 0.16 |
| TVS MOTOR COMPANY LTD. | 29.89 | 0.03 |
| Net Current Assets/(Liabilities) | 23.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.76% |
| Capital Goods | 10.62% |
| Automobile & Ancillaries | 9.13% |
| Power | 8.97% |
| FMCG | 7.8% |
| Bank | 6.76% |
| Healthcare | 6.43% |
| Non - Ferrous Metals | 6.36% |
| Crude Oil | 6.22% |
| IT | 3.49% |
| Chemicals | 3.4% |
| Realty | 2.86% |
| Construction Materials | 2.81% |
| Insurance | 2.79% |
| Hospitality | 2.52% |
| Retailing | 2.43% |
| Iron & Steel | 2% |
| Gas Transmission | 1.96% |
| Alcohol | 1.75% |
| Ship Building | 0.73% |
| Miscellaneous | 0.16% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -11.02 | -10.41 | -8.17 | 0 | 0 |
| Groww Nifty Next 50 Index Fund Regular Growth | 5.1 | -10.85 | -9.93 | -7.7 | 0 | 0 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | 67.27 | -10.87 | -9.83 | -7.41 | 0 | 0 |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | 123.68 | -10.97 | -10.08 | 0 | 0 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -10.92 | -9.95 | -7.55 | -1.86 | 18.52 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -10.85 | -9.86 | -7.5 | -1.89 | 18.4 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -10.9 | -9.93 | -7.59 | -1.98 | 18.25 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -10.89 | -9.94 | -7.58 | -1.99 | 18.41 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -10.9 | -9.94 | -7.58 | -2 | 18.38 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -10.89 | -9.92 | -7.61 | -2.01 | 18.37 |
Other Funds From - Kotak Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |