Kotak Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
5.81%
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) | -0.01 | 1.95 | 5.81 | 6.66 | 1.17 | 19.93 | 15.78 | 0.00 | 15.86 |
| 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
18.4903
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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 | 2721.71 | 4.57 |
| Hindustan Aeronautics Ltd. | 2253.73 | 3.78 |
| Divis Laboratories Ltd. | 2042.19 | 3.43 |
| VEDANTA LTD. | 1879.79 | 3.15 |
| Varun Beverages Limited | 1851.78 | 3.11 |
| INDIAN HOTELS CO LTD | 1828.05 | 3.07 |
| Tata Power Company Ltd. | 1705.72 | 2.86 |
| Britannia Industries Ltd. | 1695.2 | 2.84 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1660.06 | 2.79 |
| TVS Motor Company Ltd. | 1658.46 | 2.78 |
| Avenue Supermarts Ltd | 1632.54 | 2.74 |
| GODREJ CONSUMER PRODUCTS LTD. | 1595.33 | 2.68 |
| BHARAT PETROLEUM CORPORATION LTD. | 1588.14 | 2.67 |
| Power Finance Corporation Ltd. | 1567.55 | 2.63 |
| Info Edge India Ltd. | 1450.17 | 2.43 |
| REC LTD | 1386.61 | 2.33 |
| Bajaj Holdings and Investment Ltd | 1370.07 | 2.3 |
| INDIAN OIL CORPORATION LTD. | 1361.26 | 2.28 |
| GAIL (India) Ltd. | 1347.94 | 2.26 |
| Pidilite Industries Ltd. | 1234.04 | 2.07 |
| BANK OF BARODA | 1223.16 | 2.05 |
| United Spirits Ltd | 1220.48 | 2.05 |
| ICICI Lombard General Insurance Company Ltd | 1186.44 | 1.99 |
| DLF LIMITED | 1143.24 | 1.92 |
| Larsen & Toubro Infotech Ltd | 1119.34 | 1.88 |
| ADANI POWER LTD | 1106.73 | 1.86 |
| Havells India Ltd. | 1067.48 | 1.79 |
| CG Power and Industrial Solutions Ltd. | 1060.91 | 1.78 |
| Shree Cement Ltd. | 1049.65 | 1.76 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1038.38 | 1.74 |
| MACROTECH DEVELOPERS LTD | 981.57 | 1.65 |
| AMBUJA CEMENTS LTD. | 950.07 | 1.59 |
| Torrent Pharmaceuticals Ltd. | 918.17 | 1.54 |
| PUNJAB NATIONAL BANK | 913.07 | 1.53 |
| Jindal Steel & Power Ltd | 899.3 | 1.51 |
| CANARA BANK | 868.19 | 1.46 |
| ADANI ENERGY SOLUTIONS LTD. | 860.53 | 1.44 |
| ABB India Ltd. | 765.09 | 1.28 |
| Dabur India Ltd. | 760.12 | 1.28 |
| Adani Green Energy Ltd. | 729.58 | 1.22 |
| Siemens Ltd. | 677.96 | 1.14 |
| JSW ENERGY LTD. | 676.77 | 1.14 |
| Bosch Limited | 675.7 | 1.13 |
| ICICI Prudential Life Insurance Co. Ltd. | 634.99 | 1.07 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 587.69 | 0.99 |
| Zydus Lifesciences Ltd. | 586.32 | 0.98 |
| SIEMENS ENERGY INDIA LTD | 559.79 | 0.94 |
| HYUNDAI MOTORS INDIA LTD | 547.44 | 0.92 |
| Life Insurance Corporation Of India | 466.79 | 0.78 |
| BAJAJ HOUSING FINANCE LTD. | 299.91 | 0.5 |
| SWIGGY LTD | 224.7 | 0.38 |
| Triparty Repo | 49.99 | 0.08 |
| Net Current Assets/(Liabilities) | -89.03 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.53% |
| FMCG | 9.9% |
| Capital Goods | 9.78% |
| Power | 8.52% |
| Automobile & Ancillaries | 6.58% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.95% |
| Aviation | 4.57% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.57% |
| Construction Materials | 3.36% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.12% |
| Hospitality | 3.07% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.79% |
| Miscellaneous | 0.08% |
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 | 5.81 | 6.66 | -2.95 | 1.17 | 19.93 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 5.81 | 6.61 | -2.89 | 1.1 | 19.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 5.8 | 6.73 | -2.98 | 1.08 | 20 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 5.8 | 6.72 | -3.04 | 1.03 | 19.77 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 5.83 | 6.79 | -3.13 | 1.03 | 20.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 5.81 | 6.71 | -3.27 | 0.85 | 19.97 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 5.72 | 6.59 | -3.11 | 0.81 | 19.76 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 5.67 | 6.57 | -3.2 | 0.73 | 19.72 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 5.8 | 6.73 | -3.26 | 0.7 | 19.74 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 5.66 | 6.5 | -3.26 | 0.7 | 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 | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |