Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
3.28%
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) | 1.14 | 5.67 | 3.28 | 4.88 | 9.44 | 12.07 | 0.00 | 0.00 | 12.24 |
| 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
15.572
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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. | 10556.14 | 13.06 |
| ICICI BANK LTD. | 7223.64 | 8.94 |
| RELIANCE INDUSTRIES LTD. | 6557.29 | 8.12 |
| Infosys Ltd. | 4291.57 | 5.31 |
| BHARTI AIRTEL LTD. | 3529.62 | 4.37 |
| Larsen and Toubro Ltd. | 3111.74 | 3.85 |
| ITC Ltd. | 2895.04 | 3.58 |
| TATA CONSULTANCY SERVICES LTD. | 2795.45 | 3.46 |
| KOTAK MAHINDRA BANK LTD. | 2423.15 | 3 |
| AXIS BANK LTD. | 2390.13 | 2.96 |
| STATE BANK OF INDIA. | 2249.76 | 2.78 |
| Mahindra & Mahindra Ltd. | 1793.02 | 2.22 |
| BAJAJ FINANCE LTD. | 1775.52 | 2.2 |
| Hindustan Unilever Ltd. | 1521.63 | 1.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1419.57 | 1.76 |
| NTPC LTD | 1287.01 | 1.59 |
| HCL Technologies Ltd. | 1282.09 | 1.59 |
| Maruti Suzuki India Limited | 1147.84 | 1.42 |
| TATA MOTORS LTD. | 1068.31 | 1.32 |
| Zomato Ltd | 1063.6 | 1.32 |
| Ultratech Cement Ltd. | 1016.41 | 1.26 |
| Power Grid Corporation of India Ltd. | 998.82 | 1.24 |
| Tata Steel Ltd. | 968.06 | 1.2 |
| TITAN COMPANY LTD. | 958.98 | 1.19 |
| Trent Ltd | 898.25 | 1.11 |
| Bajaj Finserv Ltd. | 828.92 | 1.03 |
| Bharat Electronics Ltd. | 819.1 | 1.01 |
| Asian Paints(India) Ltd. | 803.62 | 0.99 |
| JSW Steel Ltd. | 765.64 | 0.95 |
| Grasim Industries Ltd. | 760.71 | 0.94 |
| Hindalco Industries Ltd. | 749.95 | 0.93 |
| Oil And Natural Gas Corporation Ltd. | 726.36 | 0.9 |
| SHRIRAM FINANCE LIMITED | 696.88 | 0.86 |
| Coal India Limited | 686.49 | 0.85 |
| Tech Mahindra Ltd. | 682.79 | 0.85 |
| Bajaj Auto Ltd. | 663.16 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 662.59 | 0.82 |
| Cipla Ltd. | 615.82 | 0.76 |
| Nestle India Ltd. | 612.54 | 0.76 |
| JIO FINANCIAL SERVICES LTD | 565.65 | 0.7 |
| Wipro Ltd. | 565.38 | 0.7 |
| Eicher Motors Ltd. | 557.82 | 0.69 |
| HDFC Life Insurance Company Ltd | 557.19 | 0.69 |
| Dr.Reddy's Laboratories Ltd. | 529.78 | 0.66 |
| SBI Life Insurance Company Ltd | 526.55 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 507.33 | 0.63 |
| TATA CONSUMER PRODUCTS LTD. | 495.21 | 0.61 |
| Adani Enterprises Ltd | 457.81 | 0.57 |
| Hero MotoCorp Ltd. | 366.82 | 0.45 |
| INDUSIND BANK LTD. | 324.83 | 0.4 |
| Triparty Repo | 239.96 | 0.3 |
| Net Current Assets/(Liabilities) | -189.87 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.15% |
| IT | 11.9% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.22% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
| Miscellaneous | 0.3% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
Other Funds From - Kotak Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |