Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
-9.38%
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) | -2.09 | -1.29 | -9.38 | -12.35 | -2.56 | 10.92 | 7.98 | 0.00 | 8.63 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
21-Jun-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
28,208.75
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.841
-
Fund Manager
Satish Dondapat
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 12465.6 | 11.81 |
| ICICI BANK LTD. | 9040.96 | 8.57 |
| RELIANCE INDUSTRIES LTD. | 8639.39 | 8.19 |
| BHARTI AIRTEL LTD. | 4806.93 | 4.55 |
| Larsen and Toubro Ltd. | 4612.18 | 4.37 |
| STATE BANK OF INDIA. | 4576.85 | 4.34 |
| Infosys Ltd. | 4180.38 | 3.96 |
| AXIS BANK LTD. | 3640.85 | 3.45 |
| KOTAK MAHINDRA BANK LTD. | 2802.58 | 2.66 |
| Mahindra & Mahindra Ltd. | 2783.97 | 2.64 |
| ITC Ltd. | 2774.19 | 2.63 |
| TATA CONSULTANCY SERVICES LTD. | 2472.25 | 2.34 |
| BAJAJ FINANCE LTD. | 2427.26 | 2.3 |
| Hindustan Unilever Ltd. | 1904.73 | 1.8 |
| Maruti Suzuki India Limited | 1789.53 | 1.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1688.35 | 1.6 |
| NTPC LTD | 1662 | 1.57 |
| TITAN COMPANY LTD. | 1639.6 | 1.55 |
| ETERNAL LIMITED | 1624.4 | 1.54 |
| Tata Steel Ltd. | 1611.04 | 1.53 |
| Bharat Electronics Ltd. | 1462.12 | 1.39 |
| SHRIRAM FINANCE LIMITED | 1387.69 | 1.31 |
| Ultratech Cement Ltd. | 1379.38 | 1.31 |
| HCL Technologies Ltd. | 1345.37 | 1.27 |
| Power Grid Corporation of India Ltd. | 1241.73 | 1.18 |
| Hindalco Industries Ltd. | 1228.08 | 1.16 |
| JSW Steel Ltd. | 1090.65 | 1.03 |
| Bajaj Finserv Ltd. | 1046.32 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 1030.01 | 0.98 |
| Bajaj Auto Ltd. | 1014.9 | 0.96 |
| Eicher Motors Ltd. | 1012.13 | 0.96 |
| Inter Globe Aviation Ltd | 1001.79 | 0.95 |
| Oil And Natural Gas Corporation Ltd. | 997.35 | 0.94 |
| Asian Paints(India) Ltd. | 986.29 | 0.93 |
| Grasim Industries Ltd. | 981.81 | 0.93 |
| Coal India Limited | 897.61 | 0.85 |
| Nestle India Ltd. | 850.16 | 0.81 |
| SBI Life Insurance Company Ltd | 839.45 | 0.8 |
| Trent Ltd | 794.17 | 0.75 |
| Tech Mahindra Ltd. | 791.27 | 0.75 |
| JIO FINANCIAL SERVICES LTD | 768.53 | 0.73 |
| Max Healthcare Institute Ltd. | 745.41 | 0.71 |
| Apollo Hospitals Enterprise Ltd. | 738.98 | 0.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | 734.5 | 0.7 |
| Dr.Reddy's Laboratories Ltd. | 719.53 | 0.68 |
| HDFC Life Insurance Company Ltd | 705.69 | 0.67 |
| Cipla Ltd. | 696.29 | 0.66 |
| TATA CONSUMER PRODUCTS LTD. | 681.95 | 0.65 |
| Wipro Ltd. | 526.71 | 0.5 |
| Adani Enterprises Ltd | 516.86 | 0.49 |
| Triparty Repo | 149.98 | 0.14 |
| Net Current Assets/(Liabilities) | 41.07 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.82% |
| Crude Oil | 9.13% |
| IT | 8.83% |
| Automobile & Ancillaries | 6.95% |
| Finance | 5.33% |
| FMCG | 5.24% |
| Telecom | 4.55% |
| Infrastructure | 4.37% |
| Healthcare | 4.35% |
| Power | 2.75% |
| Iron & Steel | 2.56% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.55% |
| Insurance | 1.46% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.16% |
| Logistics | 0.98% |
| Aviation | 0.95% |
| Chemicals | 0.93% |
| Diversified | 0.93% |
| Mining | 0.85% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.14% |
| Others | 0.04% |
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 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -9.42 | -12.51 | -7.76 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -9.38 | -12.31 | -7.34 | 0 | 0 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -9.39 | -12.35 | 0 | 0 | 0 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -9.42 | -12.45 | -7.57 | 0 | 0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -9.17 | -12.66 | -7.9 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -9.39 | -12.35 | -7.34 | -2.48 | 11.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -9.31 | -12.29 | -7.31 | -2.51 | 11.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -9.37 | -12.35 | -7.35 | -2.54 | 11.15 |
Other Funds From - Kotak Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |