Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.85%
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) | -1.31 | -1.33 | -3.85 | 2.77 | -10.73 | 16.81 | 13.98 | 0.00 | 15.49 |
| 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
18.84
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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 |
|---|---|---|
| Inter Globe Aviation Ltd | 3410.07 | 4.92 |
| Hindustan Aeronautics Ltd. | 2688.86 | 3.88 |
| Divis Laboratories Ltd. | 2514.2 | 3.63 |
| VEDANTA LTD. | 2272.82 | 3.28 |
| Britannia Industries Ltd. | 2006.48 | 2.9 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1993.45 | 2.88 |
| TVS Motor Company Ltd. | 1992.5 | 2.88 |
| Tata Power Company Ltd. | 1979.52 | 2.86 |
| INDIAN HOTELS CO LTD | 1941.37 | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. | 1870.72 | 2.7 |
| Avenue Supermarts Ltd | 1870.56 | 2.7 |
| Bajaj Holdings and Investment Ltd | 1810.03 | 2.61 |
| Power Finance Corporation Ltd. | 1809.35 | 2.61 |
| Varun Beverages Limited | 1783.22 | 2.57 |
| Info Edge India Ltd. | 1679.7 | 2.42 |
| INDIAN OIL CORPORATION LTD. | 1596.48 | 2.3 |
| DLF LIMITED | 1562.81 | 2.26 |
| GAIL (India) Ltd. | 1496.78 | 2.16 |
| REC LTD | 1461.32 | 2.11 |
| Larsen & Toubro Infotech Ltd | 1431.66 | 2.07 |
| ICICI Lombard General Insurance Company Ltd | 1426.08 | 2.06 |
| GODREJ CONSUMER PRODUCTS LTD. | 1378.47 | 1.99 |
| Pidilite Industries Ltd. | 1371.46 | 1.98 |
| ADANI POWER LTD | 1340.58 | 1.93 |
| BANK OF BARODA | 1339.3 | 1.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1327.28 | 1.92 |
| CG Power and Industrial Solutions Ltd. | 1270.59 | 1.83 |
| United Spirits Ltd | 1226.24 | 1.77 |
| Shree Cement Ltd. | 1206.45 | 1.74 |
| Havells India Ltd. | 1138.29 | 1.64 |
| MACROTECH DEVELOPERS LTD | 1126.89 | 1.63 |
| CANARA BANK | 1119.4 | 1.62 |
| PUNJAB NATIONAL BANK | 1107.75 | 1.6 |
| AMBUJA CEMENTS LTD. | 1098.53 | 1.59 |
| Torrent Pharmaceuticals Ltd. | 1036.4 | 1.5 |
| Jindal Steel & Power Ltd | 1011.52 | 1.46 |
| ADANI ENERGY SOLUTIONS LTD. | 927.95 | 1.34 |
| ABB India Ltd. | 927.09 | 1.34 |
| HYUNDAI MOTORS INDIA LTD | 920.2 | 1.33 |
| Adani Green Energy Ltd. | 914.04 | 1.32 |
| Siemens Ltd. | 835.99 | 1.21 |
| Dabur India Ltd. | 831.89 | 1.2 |
| Bosch Limited | 823.86 | 1.19 |
| JSW ENERGY LTD. | 812.76 | 1.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 748.8 | 1.08 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 736.22 | 1.06 |
| Zydus Lifesciences Ltd. | 718.74 | 1.04 |
| Life Insurance Corporation Of India | 627.85 | 0.91 |
| Triparty Repo | 490 | 0.71 |
| SWIGGY LTD | 452.73 | 0.65 |
| BAJAJ HOUSING FINANCE LTD. | 329.74 | 0.48 |
| Net Current Assets/(Liabilities) | -508.89 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.75% |
| Capital Goods | 9.9% |
| FMCG | 8.66% |
| Power | 8.62% |
| Automobile & Ancillaries | 7.31% |
| Healthcare | 6.16% |
| Bank | 5.15% |
| Crude Oil | 5% |
| Aviation | 4.92% |
| IT | 4.49% |
| Insurance | 4.05% |
| Realty | 3.88% |
| Retailing | 3.35% |
| Construction Materials | 3.33% |
| Non - Ferrous Metals | 3.28% |
| Hospitality | 2.8% |
| Inds. Gases & Fuels | 2.16% |
| Chemicals | 1.98% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Miscellaneous | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
Other Funds From - Kotak Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |