Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.32%
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) | 0.66 | -0.62 | -3.32 | -4.28 | 9.87 | 19.19 | 13.52 | 0.00 | 14.01 |
| 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
18.9772
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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 |
|---|---|---|
| VEDANTA LTD. | 3906.59 | 4.44 |
| TVS Motor Company Ltd. | 3327.7 | 3.78 |
| Hindustan Aeronautics Ltd. | 3172.68 | 3.6 |
| Divis Laboratories Ltd. | 3094.74 | 3.52 |
| BHARAT PETROLEUM CORPORATION LTD. | 2835.87 | 3.22 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2742.89 | 3.12 |
| Britannia Industries Ltd. | 2710.09 | 3.08 |
| Varun Beverages Limited | 2554.13 | 2.9 |
| INDIAN HOTELS CO LTD | 2472.58 | 2.81 |
| Tata Power Company Ltd. | 2428.75 | 2.76 |
| INDIAN OIL CORPORATION LTD. | 2369.76 | 2.69 |
| ADANI POWER LTD | 2149.26 | 2.44 |
| Larsen & Toubro Infotech Ltd | 2142.36 | 2.43 |
| Avenue Supermarts Ltd | 2121.93 | 2.41 |
| BANK OF BARODA | 2091.55 | 2.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2029.63 | 2.31 |
| CANARA BANK | 1989.88 | 2.26 |
| Info Edge India Ltd. | 1974.11 | 2.24 |
| Power Finance Corporation Ltd. | 1971.66 | 2.24 |
| GODREJ CONSUMER PRODUCTS LTD. | 1873.72 | 2.13 |
| Bajaj Holdings and Investment Ltd | 1868.67 | 2.12 |
| ICICI Lombard General Insurance Company Ltd | 1809.55 | 2.06 |
| GAIL (India) Ltd. | 1769.33 | 2.01 |
| Pidilite Industries Ltd. | 1753.92 | 1.99 |
| REC LTD | 1697.96 | 1.93 |
| CG Power and Industrial Solutions Ltd. | 1695.02 | 1.93 |
| DLF LIMITED | 1680.14 | 1.91 |
| United Spirits Ltd | 1624.62 | 1.85 |
| PUNJAB NATIONAL BANK | 1623.5 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 1534.19 | 1.74 |
| Jindal Steel & Power Ltd | 1500.4 | 1.7 |
| Havells India Ltd. | 1369.23 | 1.56 |
| ADANI ENERGY SOLUTIONS LTD. | 1357.89 | 1.54 |
| Shree Cement Ltd. | 1354.26 | 1.54 |
| AMBUJA CEMENTS LTD. | 1292.69 | 1.47 |
| HYUNDAI MOTORS INDIA LTD | 1248.46 | 1.42 |
| Bosch Limited | 1191.12 | 1.35 |
| Adani Green Energy Ltd. | 1185.56 | 1.35 |
| MACROTECH DEVELOPERS LTD | 1137.49 | 1.29 |
| Solar Industries India Limited | 1137.23 | 1.29 |
| ABB India Ltd. | 1033.02 | 1.17 |
| Siemens Ltd. | 1031.54 | 1.17 |
| Hindustan Zinc Ltd. | 1011.58 | 1.15 |
| JSW ENERGY LTD. | 986.36 | 1.12 |
| Zydus Lifesciences Ltd. | 871.75 | 0.99 |
| SIEMENS ENERGY INDIA LTD | 862.68 | 0.98 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 848.38 | 0.96 |
| Life Insurance Corporation Of India | 723.06 | 0.82 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 720.81 | 0.82 |
| Triparty Repo | 560 | 0.64 |
| BAJAJ HOUSING FINANCE LTD. | 336.55 | 0.38 |
| TVS MOTOR COMPANY LTD. | 29.64 | 0.03 |
| Net Current Assets/(Liabilities) | -773.79 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.75% |
| Capital Goods | 10.41% |
| Power | 9.21% |
| Automobile & Ancillaries | 8.86% |
| FMCG | 8.11% |
| Bank | 6.48% |
| Healthcare | 6.25% |
| Crude Oil | 5.91% |
| Non - Ferrous Metals | 5.59% |
| IT | 4.68% |
| Chemicals | 3.28% |
| Realty | 3.2% |
| Construction Materials | 3.01% |
| Insurance | 2.88% |
| Hospitality | 2.81% |
| Retailing | 2.41% |
| Gas Transmission | 2.01% |
| Alcohol | 1.85% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.32 | -4.26 | -0.52 | 10.18 | 19.4 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.33 | -4.3 | -0.62 | 9.96 | 19.08 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.34 | -4.3 | -0.62 | 9.95 | 19.25 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.34 | -4.3 | -0.61 | 9.95 | 19.22 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -3.33 | -4.29 | -0.65 | 9.89 | 19.22 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.32 | -4.28 | -0.61 | 9.87 | 19.19 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.33 | -4.33 | -0.72 | 9.79 | 18.93 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -3.34 | -4.31 | -0.65 | 9.72 | 19 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -3.34 | -4.33 | -0.7 | 9.66 | 18.91 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -3.37 | -4.39 | -0.76 | 9.64 | 18.78 |
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 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |