Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.86%
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 50 Index Fund-Reg(G) | -0.51 | -0.59 | -0.86 | -2.46 | 3.75 | 10.35 | 0.00 | 0.00 | 11.10 |
| Index Funds - Nifty | 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
21-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,208.75
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generatereturns that are commensurate with the performance of the NIFTY 50 Index, subject to trackingerrors.
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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
14.721
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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 |
|---|---|---|
| HDFC BANK LTD. | 9105.81 | 12.27 |
| ICICI BANK LTD. | 6231.19 | 8.4 |
| RELIANCE INDUSTRIES LTD. | 6053.82 | 8.16 |
| Infosys Ltd. | 4773.11 | 6.43 |
| BHARTI AIRTEL LTD. | 3074.63 | 4.14 |
| TATA CONSULTANCY SERVICES LTD. | 2962.53 | 3.99 |
| Larsen and Toubro Ltd. | 2960.37 | 3.99 |
| ITC Ltd. | 2932.82 | 3.95 |
| STATE BANK OF INDIA. | 2096.65 | 2.82 |
| AXIS BANK LTD. | 1982.34 | 2.67 |
| KOTAK MAHINDRA BANK LTD. | 1968 | 2.65 |
| Mahindra & Mahindra Ltd. | 1865.91 | 2.51 |
| BAJAJ FINANCE LTD. | 1555.73 | 2.1 |
| Hindustan Unilever Ltd. | 1544.93 | 2.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1326.97 | 1.79 |
| HCL Technologies Ltd. | 1287.53 | 1.73 |
| Maruti Suzuki India Limited | 1141.94 | 1.54 |
| NTPC LTD | 1081.44 | 1.46 |
| TATA MOTORS LTD. | 1058.11 | 1.43 |
| TITAN COMPANY LTD. | 1017.9 | 1.37 |
| Power Grid Corporation of India Ltd. | 963.2 | 1.3 |
| Ultratech Cement Ltd. | 923.59 | 1.24 |
| Trent Ltd | 900.49 | 1.21 |
| Tata Steel Ltd. | 786.31 | 1.06 |
| Tech Mahindra Ltd. | 749.27 | 1.01 |
| Bharat Electronics Ltd. | 737.78 | 0.99 |
| Asian Paints(India) Ltd. | 733.52 | 0.99 |
| Oil And Natural Gas Corporation Ltd. | 718.02 | 0.97 |
| Bajaj Auto Ltd. | 692.16 | 0.93 |
| Bajaj Finserv Ltd. | 669.28 | 0.9 |
| Grasim Industries Ltd. | 657.14 | 0.89 |
| JSW Steel Ltd. | 639.25 | 0.86 |
| Coal India Limited | 632.97 | 0.85 |
| Wipro Ltd. | 622.56 | 0.84 |
| Hindalco Industries Ltd. | 608.97 | 0.82 |
| Nestle India Ltd. | 583.97 | 0.79 |
| Cipla Ltd. | 573.24 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 571.18 | 0.77 |
| SHRIRAM FINANCE LIMITED | 535.7 | 0.72 |
| Dr.Reddy's Laboratories Ltd. | 523.38 | 0.71 |
| Eicher Motors Ltd. | 503.8 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 486.07 | 0.65 |
| HDFC Life Insurance Company Ltd | 480.73 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 469.81 | 0.63 |
| SBI Life Insurance Company Ltd | 468 | 0.63 |
| INDUSIND BANK LTD. | 461.49 | 0.62 |
| Britannia Industries Ltd. | 426.17 | 0.57 |
| Adani Enterprises Ltd | 401.51 | 0.54 |
| Hero MotoCorp Ltd. | 396.47 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 356.22 | 0.48 |
| Triparty Repo | 129.95 | 0.18 |
| ITC HOTELS LIMITED | 106.79 | 0.14 |
| Net Current Assets/(Liabilities) | -311.04 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.43% |
| IT | 14.01% |
| Crude Oil | 9.6% |
| Automobile & Ancillaries | 7.62% |
| FMCG | 7.39% |
| Telecom | 4.14% |
| Infrastructure | 3.99% |
| Healthcare | 3.92% |
| Finance | 3.72% |
| Power | 2.75% |
| Iron & Steel | 1.92% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.28% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.99% |
| Diversified | 0.89% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Miscellaneous | 0.18% |
| Hospitality | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
Other Funds From - Kotak Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |