Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-4.6%
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) | -0.94 | 1.54 | -4.60 | -9.24 | 3.57 | 14.71 | 0.00 | 0.00 | 14.70 |
| 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
17.2056
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Fund Manager
Mr. Devender Singhal
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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 |
|---|---|---|
| Zomato Ltd | 2924.26 | 6.91 |
| Inter Globe Aviation Ltd | 1623.84 | 3.84 |
| JIO FINANCIAL SERVICES LTD | 1517.83 | 3.59 |
| Vedanta Ltd. | 1432.39 | 3.38 |
| Hindustan Aeronautics Ltd. | 1431.3 | 3.38 |
| Varun Beverages Limited | 1376.31 | 3.25 |
| Divis Laboratories Ltd. | 1355.94 | 3.2 |
| Tata Power Company Ltd. | 1177.86 | 2.78 |
| Power Finance Corporation Ltd. | 1175.96 | 2.78 |
| Info Edge India Ltd. | 1156.47 | 2.73 |
| TVS Motor Company Ltd. | 1103.52 | 2.61 |
| Triparty Repo | 1074.61 | 2.54 |
| REC LTD | 1074.09 | 2.54 |
| Larsen & Toubro Infotech Ltd | 1047.1 | 2.47 |
| Avenue Supermarts Ltd | 1037.57 | 2.45 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1028.47 | 2.43 |
| Siemens Ltd. | 1026.58 | 2.43 |
| Bajaj Holdings and Investment Ltd | 956.8 | 2.26 |
| INDIAN OIL CORPORATION LTD. | 921.44 | 2.18 |
| GAIL (India) Ltd. | 915.66 | 2.16 |
| DLF LIMITED | 913.9 | 2.16 |
| ICICI Lombard General Insurance Company Ltd | 849.87 | 2.01 |
| Pidilite Industries Ltd. | 845.11 | 2 |
| Godrej Consumer Products Ltd. | 807.79 | 1.91 |
| United Spirits Ltd | 803.95 | 1.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 797.11 | 1.88 |
| ADANI POWER LTD | 772.21 | 1.82 |
| BANK OF BARODA | 760.92 | 1.8 |
| Havells India Ltd. | 757.88 | 1.79 |
| Shree Cement Ltd. | 715.19 | 1.69 |
| PUNJAB NATIONAL BANK | 667.01 | 1.58 |
| AMBUJA CEMENTS LTD. | 658.72 | 1.56 |
| MACROTECH DEVELOPERS LTD | 641.91 | 1.52 |
| CANARA BANK | 601.09 | 1.42 |
| Dabur India Ltd. | 598.89 | 1.42 |
| ABB India Ltd. | 588.87 | 1.39 |
| Torrent Pharmaceuticals Ltd. | 587.59 | 1.39 |
| Adani Green Energy Ltd. | 584.5 | 1.38 |
| Jindal Steel & Power Ltd | 574.91 | 1.36 |
| JSW Energy Ltd. | 519.53 | 1.23 |
| ADANI ENERGY SOLUTIONS LTD. | 517.8 | 1.22 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 515.6 | 1.22 |
| Bharat Heavy Electricals Ltd. | 511.29 | 1.21 |
| NHPC Ltd. | 487.29 | 1.15 |
| Bosch Limited | 476.33 | 1.13 |
| Indian Railway Catering And Tourism Corporation Lt | 474.16 | 1.12 |
| Zydus Lifesciences Ltd. | 464.2 | 1.1 |
| ICICI Prudential Life Insurance Co. Ltd. | 459.83 | 1.09 |
| UNION BANK OF INDIA | 426.57 | 1.01 |
| Life Insurance Corporation Of India | 358.76 | 0.85 |
| Adani Total Gas Ltd. | 340.88 | 0.81 |
| Net Current Assets/(Liabilities) | -2121.61 | -5.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.81% |
| Capital Goods | 10.2% |
| Power | 9.59% |
| Retailing | 9.36% |
| FMCG | 6.58% |
| Bank | 5.8% |
| Healthcare | 5.69% |
| Automobile & Ancillaries | 5.62% |
| IT | 5.21% |
| Insurance | 3.94% |
| Aviation | 3.84% |
| Realty | 3.68% |
| Non - Ferrous Metals | 3.38% |
| Construction Materials | 3.25% |
| Miscellaneous | 2.54% |
| Crude Oil | 2.18% |
| Inds. Gases & Fuels | 2.16% |
| Chemicals | 2% |
| Alcohol | 1.9% |
| Iron & Steel | 1.36% |
| Hospitality | 1.12% |
| Gas Transmission | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -4.6 | -9.24 | -18.39 | 3.57 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -4.57 | -9.33 | -18.49 | 3.51 | 14.55 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -4.57 | -9.37 | -18.55 | 3.44 | 14.5 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -4.58 | -9.58 | -18.71 | 3.35 | 14.54 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -4.59 | -9.14 | -18.4 | 3.34 | 14.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -4.54 | -9.49 | -18.62 | 3.32 | 14.74 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -4.59 | -9.32 | -18.54 | 3.27 | 14.36 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -4.58 | -9.39 | -18.53 | 3.24 | 14.37 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -4.64 | -9.41 | -18.65 | 3.23 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -4.61 | -9.4 | -18.58 | 3.23 | 14.38 |
Other Funds From - Kotak Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |