Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
4.01%
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) | 1.79 | 6.38 | 4.01 | 3.08 | 5.67 | 14.78 | 17.64 | 0.00 | 16.25 |
| 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
18.5895
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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 | 2547.75 | 4.55 |
| Hindustan Aeronautics Ltd. | 2015.12 | 3.6 |
| VEDANTA LTD. | 1996.18 | 3.57 |
| Divis Laboratories Ltd. | 1861.43 | 3.33 |
| Varun Beverages Limited | 1837.77 | 3.28 |
| INDIAN HOTELS CO LTD | 1755.72 | 3.14 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1624.36 | 2.9 |
| Tata Power Company Ltd. | 1600.18 | 2.86 |
| Power Finance Corporation Ltd. | 1531.14 | 2.74 |
| Avenue Supermarts Ltd | 1524.71 | 2.72 |
| Britannia Industries Ltd. | 1478.16 | 2.64 |
| TVS Motor Company Ltd. | 1442.79 | 2.58 |
| Info Edge India Ltd. | 1414.95 | 2.53 |
| GODREJ CONSUMER PRODUCTS LTD. | 1409.42 | 2.52 |
| Bajaj Holdings and Investment Ltd | 1370.91 | 2.45 |
| BHARAT PETROLEUM CORPORATION LTD. | 1370.18 | 2.45 |
| REC LTD | 1360.85 | 2.43 |
| GAIL (India) Ltd. | 1253.43 | 2.24 |
| INDIAN OIL CORPORATION LTD. | 1211.29 | 2.16 |
| Siemens Ltd. | 1184.21 | 2.12 |
| Pidilite Industries Ltd. | 1113.39 | 1.99 |
| DLF LIMITED | 1108.3 | 1.98 |
| ICICI Lombard General Insurance Company Ltd | 1088.92 | 1.95 |
| BANK OF BARODA | 1074.38 | 1.92 |
| Larsen & Toubro Infotech Ltd | 1053 | 1.88 |
| United Spirits Ltd | 1050.5 | 1.88 |
| CG Power and Industrial Solutions Ltd. | 1038.16 | 1.85 |
| Shree Cement Ltd. | 1035.58 | 1.85 |
| ADANI POWER LTD | 1017.69 | 1.82 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 980.2 | 1.75 |
| Havells India Ltd. | 979.23 | 1.75 |
| AMBUJA CEMENTS LTD. | 910.39 | 1.63 |
| Jindal Steel & Power Ltd | 879.95 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 857.02 | 1.53 |
| MACROTECH DEVELOPERS LTD | 848.22 | 1.52 |
| PUNJAB NATIONAL BANK | 841.4 | 1.5 |
| ADANI ENERGY SOLUTIONS LTD. | 801.24 | 1.43 |
| CANARA BANK | 761.68 | 1.36 |
| Dabur India Ltd. | 758.28 | 1.35 |
| ABB India Ltd. | 738.32 | 1.32 |
| Adani Green Energy Ltd. | 738.17 | 1.32 |
| JSW ENERGY LTD. | 729.78 | 1.3 |
| Bosch Limited | 624.17 | 1.12 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 564.33 | 1.01 |
| Zydus Lifesciences Ltd. | 562.04 | 1 |
| ICICI Prudential Life Insurance Co. Ltd. | 560.34 | 1 |
| HYUNDAI MOTORS INDIA LTD | 525.89 | 0.94 |
| Life Insurance Corporation Of India | 450.46 | 0.8 |
| BAJAJ HOUSING FINANCE LTD. | 291.15 | 0.52 |
| Triparty Repo | 269.95 | 0.48 |
| SWIGGY LTD | 225.27 | 0.4 |
| Net Current Assets/(Liabilities) | -296.63 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.05% |
| Capital Goods | 10.64% |
| FMCG | 9.8% |
| Power | 8.73% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.86% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.41% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.57% |
| Realty | 3.5% |
| Construction Materials | 3.48% |
| Hospitality | 3.14% |
| Retailing | 3.13% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.88% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.48% |
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 | 4.01 | 3.08 | -10.64 | 5.67 | 14.78 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4 | 3.17 | -10.67 | 5.63 | 14.66 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4 | 3.17 | -10.73 | 5.58 | 14.6 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.01 | 3.23 | -10.81 | 5.55 | 14.79 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.96 | 3.09 | -10.74 | 5.4 | 14.45 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.96 | 3.06 | -10.81 | 5.19 | 14.57 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4 | 3.16 | -10.92 | 5.19 | 14.42 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 3.82 | 2.95 | -11.02 | 5.1 | 14.31 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 3.98 | 3.07 | -11.02 | 4.99 | 14.19 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 8.02 | -1.33 | -13.02 | 3.51 | 13.64 |
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 | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |