Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.11%
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) | -1.29 | -1.61 | -1.11 | 0.97 | 3.14 | 17.30 | 12.15 | 0.00 | 15.32 |
| 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
19.5528
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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 |
|---|---|---|
| Hindustan Aeronautics Ltd. | 3083.57 | 3.81 |
| Divis Laboratories Ltd. | 2970.51 | 3.67 |
| VEDANTA LTD. | 2905.99 | 3.59 |
| TVS Motor Company Ltd. | 2858.5 | 3.53 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2482.05 | 3.07 |
| BHARAT PETROLEUM CORPORATION LTD. | 2400.39 | 2.97 |
| Britannia Industries Ltd. | 2388.88 | 2.95 |
| Tata Power Company Ltd. | 2359.92 | 2.92 |
| INDIAN HOTELS CO LTD | 2261.41 | 2.79 |
| Varun Beverages Limited | 2208.45 | 2.73 |
| ADANI POWER LTD | 2156.35 | 2.66 |
| INDIAN OIL CORPORATION LTD. | 2151.46 | 2.66 |
| Avenue Supermarts Ltd | 2121.9 | 2.62 |
| Power Finance Corporation Ltd. | 2037.92 | 2.52 |
| Info Edge India Ltd. | 1859.44 | 2.3 |
| Bajaj Holdings and Investment Ltd | 1848.77 | 2.28 |
| Larsen & Toubro Infotech Ltd | 1829.27 | 2.26 |
| BANK OF BARODA | 1783.81 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 1755.11 | 2.17 |
| GAIL (India) Ltd. | 1711.02 | 2.11 |
| DLF LIMITED | 1683.79 | 2.08 |
| ICICI Lombard General Insurance Company Ltd | 1670.16 | 2.06 |
| REC LTD | 1625.03 | 2.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1624.12 | 2.01 |
| CANARA BANK | 1603 | 1.98 |
| GODREJ CONSUMER PRODUCTS LTD. | 1561.77 | 1.93 |
| Pidilite Industries Ltd. | 1556.38 | 1.92 |
| PUNJAB NATIONAL BANK | 1470.68 | 1.82 |
| United Spirits Ltd | 1467.3 | 1.81 |
| Jindal Steel & Power Ltd | 1383.92 | 1.71 |
| Shree Cement Ltd. | 1314.15 | 1.62 |
| Havells India Ltd. | 1307.24 | 1.62 |
| Torrent Pharmaceuticals Ltd. | 1292.35 | 1.6 |
| AMBUJA CEMENTS LTD. | 1228.2 | 1.52 |
| Adani Green Energy Ltd. | 1211.28 | 1.5 |
| HYUNDAI MOTORS INDIA LTD | 1206.91 | 1.49 |
| ADANI ENERGY SOLUTIONS LTD. | 1187.42 | 1.47 |
| Solar Industries India Limited | 1173.38 | 1.45 |
| MACROTECH DEVELOPERS LTD | 1168.1 | 1.44 |
| Bosch Limited | 1121.07 | 1.39 |
| JSW ENERGY LTD. | 980.23 | 1.21 |
| SIEMENS ENERGY INDIA LTD | 977.88 | 1.21 |
| ABB India Ltd. | 950.25 | 1.17 |
| Siemens Ltd. | 949.79 | 1.17 |
| Zydus Lifesciences Ltd. | 844.79 | 1.04 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 764.72 | 0.95 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 719.61 | 0.89 |
| Hindustan Zinc Ltd. | 716.95 | 0.89 |
| Life Insurance Corporation Of India | 689.34 | 0.85 |
| BAJAJ HOUSING FINANCE LTD. | 356.25 | 0.44 |
| Triparty Repo | 199.94 | 0.25 |
| TVS Motor Company Ltd. | 29.37 | 0.04 |
| Net Current Assets/(Liabilities) | -292.41 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.26% |
| Capital Goods | 11.15% |
| Power | 9.76% |
| Automobile & Ancillaries | 8.42% |
| FMCG | 7.61% |
| Healthcare | 6.31% |
| Bank | 6% |
| Crude Oil | 5.63% |
| IT | 4.56% |
| Non - Ferrous Metals | 4.48% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.92% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Miscellaneous | 0.25% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
Other Funds From - Kotak Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |