Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.74%
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) | 0.45 | -0.99 | -8.74 | -7.72 | 44.17 | 15.91 | 0.00 | 0.00 | 19.36 |
| 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
18.9568
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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 |
|---|---|---|
| Hindustan Aeronautics Ltd. | 1500.78 | 4.33 |
| Vedanta Ltd. | 1463.58 | 4.23 |
| Divis Laboratories Ltd. | 1391.14 | 4.02 |
| Tata Power Company Ltd. | 1382.22 | 3.99 |
| Inter Globe Aviation Ltd | 1303.69 | 3.77 |
| Power Finance Corporation Ltd. | 1230.87 | 3.56 |
| REC LTD | 1212.91 | 3.5 |
| Siemens Ltd. | 1146.21 | 3.31 |
| TVS Motor Company Ltd. | 1089.9 | 3.15 |
| Info Edge India Ltd. | 1079.31 | 3.12 |
| GAIL (India) Ltd. | 1004.98 | 2.9 |
| INDIAN OIL CORPORATION LTD. | 994.15 | 2.87 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 987.03 | 2.85 |
| Larsen & Toubro Infotech Ltd | 982.09 | 2.84 |
| DLF LIMITED | 977.53 | 2.82 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 939.61 | 2.71 |
| Godrej Consumer Products Ltd. | 898.49 | 2.6 |
| Pidilite Industries Ltd. | 895.31 | 2.59 |
| BANK OF BARODA | 869.87 | 2.51 |
| ICICI Lombard General Insurance Company Ltd | 848.6 | 2.45 |
| United Spirits Ltd | 795.22 | 2.3 |
| Havells India Ltd. | 770.87 | 2.23 |
| ABB India Ltd. | 723.85 | 2.09 |
| Zomato Ltd | 655.37 | 1.89 |
| AMBUJA CEMENTS LTD. | 651.38 | 1.88 |
| Jindal Steel & Power Ltd | 649.79 | 1.88 |
| CANARA BANK | 643.03 | 1.86 |
| Shree Cement Ltd. | 627.31 | 1.81 |
| Dabur India Ltd. | 592.67 | 1.71 |
| Bharat Heavy Electricals Ltd. | 570.82 | 1.65 |
| Bosch Limited | 566.16 | 1.64 |
| Torrent Pharmaceuticals Ltd. | 550.15 | 1.59 |
| PUNJAB NATIONAL BANK | 539.3 | 1.56 |
| ICICI Prudential Life Insurance Co. Ltd. | 534.8 | 1.54 |
| Zydus Lifesciences Ltd. | 465.63 | 1.34 |
| Indian Railway Catering And Tourism Corporation Lt | 460.34 | 1.33 |
| JIO FINANCIAL SERVICES LTD | 460.14 | 1.33 |
| Varun Beverages Limited | 313.88 | 0.91 |
| Avenue Supermarts Ltd | 252.98 | 0.73 |
| Adani Green Energy Ltd. | 250.66 | 0.72 |
| ADANI POWER LTD | 225.23 | 0.65 |
| Bajaj Holdings and Investment Ltd | 192.9 | 0.56 |
| JSW Energy Ltd. | 157.56 | 0.46 |
| ADANI ENERGY SOLUTIONS LTD. | 155.38 | 0.45 |
| MACROTECH DEVELOPERS LTD | 145.82 | 0.42 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 121.13 | 0.35 |
| NHPC Ltd. | 113.07 | 0.33 |
| Union Bank of India | 98.4 | 0.28 |
| Life Insurance Corporation Of India | 89.06 | 0.26 |
| Adani Total Gas Ltd. | 86.58 | 0.25 |
| Triparty Repo | 49.97 | 0.14 |
| Net Current Assets/(Liabilities) | -85.67 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.61% |
| Finance | 12.15% |
| Automobile & Ancillaries | 7.5% |
| Healthcare | 6.95% |
| Power | 6.6% |
| Bank | 6.21% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.23% |
| Aviation | 3.77% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.59% |
| Alcohol | 2.3% |
| Iron & Steel | 1.88% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Miscellaneous | 0.14% |
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 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 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 | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |