Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.29%
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 | 0.88 | -2.29 | 0.21 | 9.07 | 13.40 | 10.62 | 0.00 | 11.68 |
| 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
16.677
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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. | 13330.56 | 12.72 |
| RELIANCE INDUSTRIES LTD. | 9322.38 | 8.9 |
| ICICI BANK LTD. | 8433.17 | 8.05 |
| BHARTI AIRTEL LTD. | 5158.38 | 4.92 |
| Infosys Ltd. | 4974.9 | 4.75 |
| Larsen and Toubro Ltd. | 4216.3 | 4.02 |
| STATE BANK OF INDIA. | 3582.91 | 3.42 |
| ITC Ltd. | 3414.53 | 3.26 |
| AXIS BANK LTD. | 3198.61 | 3.05 |
| Mahindra & Mahindra Ltd. | 2911.17 | 2.78 |
| TATA CONSULTANCY SERVICES LTD. | 2878.53 | 2.75 |
| KOTAK MAHINDRA BANK LTD. | 2846 | 2.72 |
| BAJAJ FINANCE LTD. | 2303.53 | 2.2 |
| Maruti Suzuki India Limited | 1926.33 | 1.84 |
| Hindustan Unilever Ltd. | 1806.98 | 1.72 |
| ETERNAL LIMITED | 1756.38 | 1.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1600.95 | 1.53 |
| HCL Technologies Ltd. | 1505.82 | 1.44 |
| TITAN COMPANY LTD. | 1470.21 | 1.4 |
| NTPC LTD | 1373.62 | 1.31 |
| Tata Steel Ltd. | 1308.66 | 1.25 |
| Bharat Electronics Ltd. | 1258.36 | 1.2 |
| Ultratech Cement Ltd. | 1228.13 | 1.17 |
| SHRIRAM FINANCE LIMITED | 1226.66 | 1.17 |
| Hindalco Industries Ltd. | 1127.89 | 1.08 |
| Asian Paints(India) Ltd. | 1101.01 | 1.05 |
| Power Grid Corporation of India Ltd. | 1053.71 | 1.01 |
| Bajaj Finserv Ltd. | 1025.52 | 0.98 |
| Inter Globe Aviation Ltd | 1005.68 | 0.96 |
| JSW Steel Ltd. | 962.09 | 0.92 |
| Grasim Industries Ltd. | 950.18 | 0.91 |
| Bajaj Auto Ltd. | 910.76 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 894.17 | 0.85 |
| Tech Mahindra Ltd. | 887.98 | 0.85 |
| Eicher Motors Ltd. | 884.96 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 850.07 | 0.81 |
| Trent Ltd | 834.7 | 0.8 |
| Oil And Natural Gas Corporation Ltd. | 820.95 | 0.78 |
| Nestle India Ltd. | 811.93 | 0.77 |
| SBI Life Insurance Company Ltd | 803.11 | 0.77 |
| Coal India Limited | 796.53 | 0.76 |
| Cipla Ltd. | 747.58 | 0.71 |
| HDFC Life Insurance Company Ltd | 708.55 | 0.68 |
| Max Healthcare Institute Ltd. | 683.31 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 682.36 | 0.65 |
| Dr.Reddy's Laboratories Ltd. | 681.18 | 0.65 |
| TATA MOTORS PASSENGER VEHICLES LTD | 675.36 | 0.64 |
| Wipro Ltd. | 660.91 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 637.35 | 0.61 |
| Adani Enterprises Ltd | 512.89 | 0.49 |
| Triparty Repo | 210 | 0.2 |
| KWALITY WALLS INDIA LIMITED | 31.28 | 0.03 |
| Net Current Assets/(Liabilities) | -210.9 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.2% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |