320-x-100_uti_gold.jpg" alt="Advertisement">
Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
4.19%
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) | -0.87 | -3.35 | 4.19 | -5.18 | 34.41 | 19.55 | 0.00 | 0.00 | 20.20 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
10-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,979.28
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty Next 50
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.5092
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Ltd. | 1677.61 | 4.51 |
| Divis Laboratories Ltd. | 1546.01 | 4.15 |
| Vedanta Ltd. | 1516.62 | 4.07 |
| Inter Globe Aviation Ltd | 1493.69 | 4.01 |
| Power Finance Corporation Ltd. | 1420.91 | 3.82 |
| Tata Power Company Ltd. | 1379.37 | 3.7 |
| Siemens Ltd. | 1317.25 | 3.54 |
| REC LTD | 1310.71 | 3.52 |
| Info Edge India Ltd. | 1269.67 | 3.41 |
| TVS Motor Company Ltd. | 1128.22 | 3.03 |
| Larsen & Toubro Infotech Ltd | 1125.48 | 3.02 |
| GAIL (India) Ltd. | 1062.8 | 2.85 |
| DLF LIMITED | 1040.44 | 2.79 |
| INDIAN OIL CORPORATION LTD. | 1024.66 | 2.75 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1014.69 | 2.73 |
| Pidilite Industries Ltd. | 925.29 | 2.49 |
| Godrej Consumer Products Ltd. | 924.12 | 2.48 |
| BANK OF BARODA | 905.6 | 2.43 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 894.51 | 2.4 |
| United Spirits Ltd | 889.75 | 2.39 |
| ICICI Lombard General Insurance Company Ltd | 873.77 | 2.35 |
| Havells India Ltd. | 857.09 | 2.3 |
| Zomato Ltd | 804.18 | 2.16 |
| ABB India Ltd. | 766.69 | 2.06 |
| Shree Cement Ltd. | 691.81 | 1.86 |
| Jindal Steel & Power Ltd | 678.49 | 1.82 |
| CANARA BANK | 677.59 | 1.82 |
| Bharat Heavy Electricals Ltd. | 635.88 | 1.71 |
| AMBUJA CEMENTS LTD. | 632.34 | 1.7 |
| Dabur India Ltd. | 613.49 | 1.65 |
| PUNJAB NATIONAL BANK | 612.74 | 1.65 |
| Torrent Pharmaceuticals Ltd. | 605.47 | 1.63 |
| Bosch Limited | 597.57 | 1.6 |
| ICICI Prudential Life Insurance Co. Ltd. | 535.43 | 1.44 |
| JIO FINANCIAL SERVICES LTD | 497.07 | 1.34 |
| Indian Railway Catering And Tourism Corporation Lt | 484.94 | 1.3 |
| Zydus Lifesciences Ltd. | 476.32 | 1.28 |
| Varun Beverages Limited | 345.88 | 0.93 |
| Avenue Supermarts Ltd | 253.14 | 0.68 |
| ADANI POWER LTD | 223.55 | 0.6 |
| Adani Green Energy Ltd. | 220.16 | 0.59 |
| Bajaj Holdings and Investment Ltd | 208.84 | 0.56 |
| JSW Energy Ltd. | 161.04 | 0.43 |
| MACROTECH DEVELOPERS LTD | 160.64 | 0.43 |
| ADANI ENERGY SOLUTIONS LTD. | 141.85 | 0.38 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 122.99 | 0.33 |
| NHPC Ltd. | 118.21 | 0.32 |
| Union Bank of India | 108.3 | 0.29 |
| Adani Total Gas Ltd. | 103.81 | 0.28 |
| Life Insurance Corporation Of India | 100.82 | 0.27 |
| Triparty Repo | 89.98 | 0.24 |
| Net Current Assets/(Liabilities) | -34.86 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.11% |
| Finance | 12.29% |
| Healthcare | 7.06% |
| Automobile & Ancillaries | 7.04% |
| IT | 6.43% |
| Bank | 6.19% |
| Power | 6.03% |
| FMCG | 5.06% |
| Non - Ferrous Metals | 4.07% |
| Insurance | 4.06% |
| Aviation | 4.01% |
| Construction Materials | 3.56% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.85% |
| Retailing | 2.84% |
| Crude Oil | 2.75% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| Miscellaneous | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 4.17 | -5.22 | -1.32 | 34.7 | 19.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.18 | -5.2 | -1.28 | 34.51 | 19.66 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4.17 | -5.22 | -1.36 | 34.49 | 19.39 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4.17 | -5.24 | -1.36 | 34.44 | 19.35 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.19 | -5.18 | -1.29 | 34.41 | 19.55 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4.17 | -5.21 | -1.32 | 34.4 | 19.17 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 4.16 | -5.24 | -1.38 | 34.23 | 19.13 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 4.15 | -5.31 | -1.44 | 34.14 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 4.16 | -5.24 | -1.41 | 34.13 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 4.17 | -5.24 | -1.42 | 34.1 | 0 |
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 | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |