Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.84%
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) | 0.74 | 4.05 | 11.84 | 5.78 | 9.19 | 22.84 | 13.63 | 15.93 | 14.88 |
| 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 togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking 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
20.0748
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Fund Manager
Mr. Satish Dondapati
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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. | 4434.14 | 5.19 |
| TML COMMERCIAL VEHICLES LIMITED | 3288.33 | 3.85 |
| TVS Motor Company Ltd. | 3148.28 | 3.69 |
| Divis Laboratories Ltd. | 3011.92 | 3.53 |
| Hindustan Aeronautics Ltd. | 2636.74 | 3.09 |
| Britannia Industries Ltd. | 2546.26 | 2.98 |
| Tata Power Company Ltd. | 2526.93 | 2.96 |
| ADANI POWER LTD | 2479.66 | 2.9 |
| Cummins India Ltd. | 2422.58 | 2.84 |
| Avenue Supermarts Ltd | 2315.28 | 2.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2312.17 | 2.71 |
| BHARAT PETROLEUM CORPORATION LTD. | 2263.43 | 2.65 |
| Power Finance Corporation Ltd. | 2202.23 | 2.58 |
| Varun Beverages Limited | 2094.99 | 2.45 |
| INDIAN OIL CORPORATION LTD. | 2015.14 | 2.36 |
| INDIAN HOTELS CO LTD | 1998.06 | 2.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1851.63 | 2.17 |
| BANK OF BARODA | 1830.68 | 2.14 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1799.58 | 2.11 |
| CG Power and Industrial Solutions Ltd. | 1791.08 | 2.1 |
| TORRENT PHARMACEUTICALS LTD. | 1754.34 | 2.06 |
| CANARA BANK | 1658.72 | 1.94 |
| Jindal Steel & Power Ltd | 1642.9 | 1.92 |
| Pidilite Industries Ltd. | 1588.29 | 1.86 |
| GODREJ CONSUMER PRODUCTS LTD. | 1578.78 | 1.85 |
| REC LTD | 1518.72 | 1.78 |
| Bajaj Holdings and Investment Ltd | 1508.95 | 1.77 |
| Larsen & Toubro Infotech Ltd | 1481.29 | 1.74 |
| GAIL (India) Ltd. | 1480.38 | 1.73 |
| United Spirits Ltd | 1434.72 | 1.68 |
| PUNJAB NATIONAL BANK | 1381.85 | 1.62 |
| MUTHOOT FINANCE LTD. | 1350.6 | 1.58 |
| ADANI ENERGY SOLUTIONS LTD. | 1289.01 | 1.51 |
| DLF LIMITED | 1288.76 | 1.51 |
| UNION BANK OF INDIA | 1264.49 | 1.48 |
| ABB India Ltd. | 1241.95 | 1.45 |
| Shree Cement Ltd. | 1225.35 | 1.44 |
| Solar Industries India Limited | 1172.34 | 1.37 |
| Adani Green Energy Ltd. | 1078.12 | 1.26 |
| Siemens Ltd. | 1033.82 | 1.21 |
| HYUNDAI MOTORS INDIA LTD | 1010.35 | 1.18 |
| Bosch Limited | 993.43 | 1.16 |
| AMBUJA CEMENTS LTD. | 975.24 | 1.14 |
| SIEMENS ENERGY INDIA LTD | 901.77 | 1.06 |
| Zydus Lifesciences Ltd. | 867.38 | 1.02 |
| Hindustan Zinc Ltd. | 865.18 | 1.01 |
| MACROTECH DEVELOPERS LTD | 759.65 | 0.89 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 699.27 | 0.82 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 625.28 | 0.73 |
| TATA CAPITAL LTD. | 525.06 | 0.62 |
| Triparty Repo | 379.94 | 0.45 |
| Net Current Assets/(Liabilities) | -183.32 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.89% |
| Finance | 13.96% |
| Capital Goods | 8.91% |
| Power | 8.64% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.6% |
| Non - Ferrous Metals | 6.21% |
| Crude Oil | 5.01% |
| Chemicals | 3.23% |
| Retailing | 2.71% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.92% |
| IT | 1.74% |
| Gas Transmission | 1.73% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Miscellaneous | 0.45% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |