Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
0.95%
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) | -0.48 | 0.61 | 0.95 | 3.99 | 12.33 | 13.35 | 10.68 | 0.00 | 12.68 |
| 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
16.953
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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. | 12855.02 | 12.77 |
| RELIANCE INDUSTRIES LTD. | 8578.28 | 8.52 |
| ICICI BANK LTD. | 8184.11 | 8.13 |
| BHARTI AIRTEL LTD. | 4773.71 | 4.74 |
| Infosys Ltd. | 4552.57 | 4.52 |
| Larsen and Toubro Ltd. | 4035.58 | 4.01 |
| ITC Ltd. | 3452.61 | 3.43 |
| STATE BANK OF INDIA. | 3314.26 | 3.29 |
| AXIS BANK LTD. | 3009.73 | 2.99 |
| TATA CONSULTANCY SERVICES LTD. | 2662.48 | 2.65 |
| KOTAK MAHINDRA BANK LTD. | 2635.55 | 2.62 |
| Mahindra & Mahindra Ltd. | 2634.65 | 2.62 |
| BAJAJ FINANCE LTD. | 2365.28 | 2.35 |
| ETERNAL LIMITED | 1886.21 | 1.87 |
| Hindustan Unilever Ltd. | 1865.35 | 1.85 |
| Maruti Suzuki India Limited | 1810.73 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1518.92 | 1.51 |
| HCL Technologies Ltd. | 1392.28 | 1.38 |
| NTPC LTD | 1361.9 | 1.35 |
| TITAN COMPANY LTD. | 1318.09 | 1.31 |
| Bharat Electronics Ltd. | 1301.08 | 1.29 |
| Tata Steel Ltd. | 1289.01 | 1.28 |
| Ultratech Cement Ltd. | 1208.92 | 1.2 |
| Power Grid Corporation of India Ltd. | 1112.7 | 1.11 |
| Inter Globe Aviation Ltd | 1047.6 | 1.04 |
| Hindalco Industries Ltd. | 1046.86 | 1.04 |
| Bajaj Finserv Ltd. | 1016.19 | 1.01 |
| Asian Paints(India) Ltd. | 967.96 | 0.96 |
| JSW Steel Ltd. | 963.11 | 0.96 |
| Grasim Industries Ltd. | 941.91 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 913.23 | 0.91 |
| SHRIRAM FINANCE LIMITED | 893.92 | 0.89 |
| Trent Ltd | 888.26 | 0.88 |
| JIO FINANCIAL SERVICES LTD | 857.15 | 0.85 |
| Oil And Natural Gas Corporation Ltd. | 845.67 | 0.84 |
| Bajaj Auto Ltd. | 840.25 | 0.83 |
| Eicher Motors Ltd. | 821.99 | 0.82 |
| Nestle India Ltd. | 777.27 | 0.77 |
| Tech Mahindra Ltd. | 770.9 | 0.77 |
| Coal India Limited | 752.43 | 0.75 |
| SBI Life Insurance Company Ltd | 747.98 | 0.74 |
| TATA MOTORS PASSENGER VEHICLES LTD | 730.11 | 0.73 |
| Max Healthcare Institute Ltd. | 727.35 | 0.72 |
| Cipla Ltd. | 719.87 | 0.72 |
| HDFC Life Insurance Company Ltd | 669.49 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 661.56 | 0.66 |
| TATA CONSUMER PRODUCTS LTD. | 646.84 | 0.64 |
| Dr.Reddy's Laboratories Ltd. | 621.99 | 0.62 |
| Wipro Ltd. | 585.4 | 0.58 |
| Adani Enterprises Ltd | 550.93 | 0.55 |
| TML COMMERCIAL VEHICLES LIMITED | 462.94 | 0.46 |
| Triparty Repo | 219.93 | 0.22 |
| Net Current Assets/(Liabilities) | -172.81 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.81% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.22% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
Other Funds From - Kotak Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |