Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.4%
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) | -0.81 | 0.60 | 5.40 | -3.66 | 1.59 | 11.99 | 9.75 | 0.00 | 9.98 |
| 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
15.847
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Fund Manager
Mr. Satish Dondapati
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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. | 10495.66 | 10.7 |
| RELIANCE INDUSTRIES LTD. | 8470.09 | 8.64 |
| ICICI BANK LTD. | 8130.68 | 8.29 |
| BHARTI AIRTEL LTD. | 5118.55 | 5.22 |
| Infosys Ltd. | 4107.85 | 4.19 |
| Larsen and Toubro Ltd. | 3882.33 | 3.96 |
| STATE BANK OF INDIA. | 3808.03 | 3.88 |
| Triparty Repo | 3159.48 | 3.22 |
| AXIS BANK LTD. | 3136.03 | 3.2 |
| ITC Ltd. | 2616.68 | 2.67 |
| Mahindra & Mahindra Ltd. | 2478.88 | 2.53 |
| KOTAK MAHINDRA BANK LTD. | 2455.16 | 2.5 |
| TATA CONSULTANCY SERVICES LTD. | 2273.08 | 2.32 |
| BAJAJ FINANCE LTD. | 2023.71 | 2.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1737.98 | 1.77 |
| Hindustan Unilever Ltd. | 1721 | 1.75 |
| NTPC LTD | 1646.45 | 1.68 |
| ETERNAL LIMITED | 1556.53 | 1.59 |
| TITAN COMPANY LTD. | 1538.75 | 1.57 |
| Maruti Suzuki India Limited | 1523.73 | 1.55 |
| Tata Steel Ltd. | 1496.41 | 1.53 |
| Bharat Electronics Ltd. | 1354.14 | 1.38 |
| HCL Technologies Ltd. | 1325.85 | 1.35 |
| Power Grid Corporation of India Ltd. | 1265.47 | 1.29 |
| Hindalco Industries Ltd. | 1194.59 | 1.22 |
| Ultratech Cement Ltd. | 1189.04 | 1.21 |
| SHRIRAM FINANCE LIMITED | 1152.4 | 1.18 |
| Oil And Natural Gas Corporation Ltd. | 1041.13 | 1.06 |
| JSW Steel Ltd. | 993.08 | 1.01 |
| Coal India Limited | 965.06 | 0.98 |
| Asian Paints(India) Ltd. | 923.8 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 913.78 | 0.93 |
| Bajaj Auto Ltd. | 909.76 | 0.93 |
| Grasim Industries Ltd. | 908.52 | 0.93 |
| Bajaj Finserv Ltd. | 888.91 | 0.91 |
| Eicher Motors Ltd. | 855.26 | 0.87 |
| Inter Globe Aviation Ltd | 841.78 | 0.86 |
| Tech Mahindra Ltd. | 819.87 | 0.84 |
| Nestle India Ltd. | 794.85 | 0.81 |
| SBI Life Insurance Company Ltd | 753.26 | 0.77 |
| Dr.Reddy's Laboratories Ltd. | 713.57 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 713.49 | 0.73 |
| JIO FINANCIAL SERVICES LTD | 693.53 | 0.71 |
| Trent Ltd | 690.07 | 0.7 |
| Max Healthcare Institute Ltd. | 669.56 | 0.68 |
| Cipla Ltd. | 642.66 | 0.66 |
| TATA CONSUMER PRODUCTS LTD. | 617.9 | 0.63 |
| HDFC Life Insurance Company Ltd | 599.32 | 0.61 |
| TATA MOTORS PASSENGER VEHICLES LTD | 585.4 | 0.6 |
| Wipro Ltd. | 506.13 | 0.52 |
| Adani Enterprises Ltd | 432.23 | 0.44 |
| Net Current Assets/(Liabilities) | -1262.95 | -1.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.58% |
| Crude Oil | 9.7% |
| IT | 9.21% |
| Automobile & Ancillaries | 6.48% |
| FMCG | 5.23% |
| Telecom | 5.22% |
| Finance | 4.85% |
| Healthcare | 4.57% |
| Infrastructure | 3.96% |
| Miscellaneous | 3.22% |
| Power | 2.97% |
| Iron & Steel | 2.54% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.57% |
| Capital Goods | 1.38% |
| Insurance | 1.38% |
| Non - Ferrous Metals | 1.22% |
| Construction Materials | 1.21% |
| Mining | 0.98% |
| Chemicals | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.93% |
| Aviation | 0.86% |
| Agri | 0.63% |
| Trading | 0.44% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |