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) | -1.24 | -3.29 | -0.86 | -4.46 | 13.21 | 13.40 | 11.22 | 0.00 | 10.78 |
| 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
16.175
-
Fund Manager
Mr. Devender Singhal
-
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. | 12733.91 | 12.28 |
| ICICI BANK LTD. | 8670.18 | 8.36 |
| RELIANCE INDUSTRIES LTD. | 8440.3 | 8.14 |
| Infosys Ltd. | 5149.38 | 4.97 |
| BHARTI AIRTEL LTD. | 4914.27 | 4.74 |
| Larsen and Toubro Ltd. | 4137.05 | 3.99 |
| STATE BANK OF INDIA. | 4003.63 | 3.86 |
| AXIS BANK LTD. | 3518.45 | 3.39 |
| TATA CONSULTANCY SERVICES LTD. | 2857.71 | 2.76 |
| ITC Ltd. | 2781.16 | 2.68 |
| Mahindra & Mahindra Ltd. | 2744.44 | 2.65 |
| KOTAK MAHINDRA BANK LTD. | 2687.61 | 2.59 |
| BAJAJ FINANCE LTD. | 2211.67 | 2.13 |
| Hindustan Unilever Ltd. | 1886.58 | 1.82 |
| ETERNAL LIMITED | 1760.97 | 1.7 |
| Maruti Suzuki India Limited | 1716.11 | 1.66 |
| HCL Technologies Ltd. | 1602.66 | 1.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1513.27 | 1.46 |
| NTPC LTD | 1511.95 | 1.46 |
| TITAN COMPANY LTD. | 1470.64 | 1.42 |
| Bharat Electronics Ltd. | 1440.68 | 1.39 |
| Tata Steel Ltd. | 1430.05 | 1.38 |
| Ultratech Cement Ltd. | 1348.1 | 1.3 |
| SHRIRAM FINANCE LIMITED | 1279.73 | 1.23 |
| Hindalco Industries Ltd. | 1247.61 | 1.2 |
| Power Grid Corporation of India Ltd. | 1040.78 | 1 |
| JSW Steel Ltd. | 1022.05 | 0.99 |
| Bajaj Finserv Ltd. | 1000.22 | 0.96 |
| Tech Mahindra Ltd. | 991.35 | 0.96 |
| Asian Paints(India) Ltd. | 983.66 | 0.95 |
| Grasim Industries Ltd. | 964.75 | 0.93 |
| Bajaj Auto Ltd. | 953.22 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 938.2 | 0.91 |
| Oil And Natural Gas Corporation Ltd. | 935.94 | 0.9 |
| Inter Globe Aviation Ltd | 930.93 | 0.9 |
| Coal India Limited | 896.53 | 0.86 |
| Eicher Motors Ltd. | 878.28 | 0.85 |
| Nestle India Ltd. | 855.81 | 0.83 |
| SBI Life Insurance Company Ltd | 803.68 | 0.78 |
| Trent Ltd | 752.41 | 0.73 |
| JIO FINANCIAL SERVICES LTD | 747.37 | 0.72 |
| HDFC Life Insurance Company Ltd | 703.81 | 0.68 |
| Cipla Ltd. | 667.32 | 0.64 |
| Dr.Reddy's Laboratories Ltd. | 664.96 | 0.64 |
| TATA CONSUMER PRODUCTS LTD. | 661.38 | 0.64 |
| TATA MOTORS PASSENGER VEHICLES LTD | 655.73 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 641.83 | 0.62 |
| Max Healthcare Institute Ltd. | 637.42 | 0.61 |
| Wipro Ltd. | 605.95 | 0.58 |
| Adani Enterprises Ltd | 471.4 | 0.45 |
| Triparty Repo | 89.99 | 0.09 |
| Net Current Assets/(Liabilities) | 73.73 | 0.07 |
| KWALITY WALLS INDIA LIMITED | 31.28 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.5% |
| IT | 10.81% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.7% |
| FMCG | 5.36% |
| Finance | 5.05% |
| Telecom | 4.74% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.42% |
| Iron & Steel | 2.37% |
| Insurance | 1.45% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.86% |
| Agri | 0.64% |
| Trading | 0.45% |
| Miscellaneous | 0.09% |
| Others | 0.07% |
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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |