Kotak Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.48%
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) | 0.23 | -0.36 | -2.48 | -5.15 | 9.63 | 10.15 | 0.00 | 0.00 | 11.87 |
| 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
14.966
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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. | 10159.51 | 12.71 |
| ICICI BANK LTD. | 6815.06 | 8.53 |
| RELIANCE INDUSTRIES LTD. | 6218.02 | 7.78 |
| Triparty Repo | 5110 | 6.4 |
| Infosys Ltd. | 5103.39 | 6.39 |
| ITC Ltd. | 3388.71 | 4.24 |
| BHARTI AIRTEL LTD. | 3209.11 | 4.02 |
| Larsen and Toubro Ltd. | 3200.56 | 4.01 |
| Tata Consultancy Services Ltd. | 3153.61 | 3.95 |
| STATE BANK OF INDIA. | 2305.44 | 2.89 |
| AXIS BANK LTD. | 2288.2 | 2.86 |
| Mahindra & Mahindra Ltd. | 2006.31 | 2.51 |
| KOTAK MAHINDRA BANK LTD. | 1976.43 | 2.47 |
| Hindustan Unilever Ltd. | 1556.69 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1534.47 | 1.92 |
| HCL Technologies Ltd. | 1529.61 | 1.91 |
| BAJAJ FINANCE LTD. | 1439.18 | 1.8 |
| Trent Ltd | 1192.02 | 1.49 |
| NTPC LTD | 1189.51 | 1.49 |
| TATA MOTORS LTD. | 1169.2 | 1.46 |
| Maruti Suzuki India Limited | 1076.83 | 1.35 |
| Power Grid Corporation of India Ltd. | 1053.81 | 1.32 |
| TITAN COMPANY LTD. | 1014.3 | 1.27 |
| Ultratech Cement Ltd. | 982.09 | 1.23 |
| Tata Steel Ltd. | 862.05 | 1.08 |
| Tech Mahindra Ltd. | 816.21 | 1.02 |
| Bharat Electronics Ltd. | 790.09 | 0.99 |
| Asian Paints(India) Ltd. | 777.55 | 0.97 |
| Bajaj Auto Ltd. | 735.83 | 0.92 |
| Oil And Natural Gas Corporation Ltd. | 699.34 | 0.88 |
| Grasim Industries Ltd. | 684 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 683.81 | 0.86 |
| Hindalco Industries Ltd. | 659.97 | 0.83 |
| Coal India Limited | 656.61 | 0.82 |
| JSW Steel Ltd. | 651.96 | 0.82 |
| Bajaj Finserv Ltd. | 646.29 | 0.81 |
| Wipro Ltd. | 644.12 | 0.81 |
| Dr.Reddy's Laboratories Ltd. | 638.18 | 0.8 |
| Cipla Ltd. | 633.37 | 0.79 |
| SHRIRAM FINANCE LIMITED | 608.6 | 0.76 |
| Nestle India Ltd. | 585.67 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 556.64 | 0.7 |
| Eicher Motors Ltd. | 499.98 | 0.63 |
| HDFC Life Insurance Company Ltd | 497.03 | 0.62 |
| INDUSIND BANK LTD. | 477.91 | 0.6 |
| Adani Enterprises Ltd | 474.43 | 0.59 |
| SBI Life Insurance Company Ltd | 468.9 | 0.59 |
| TATA CONSUMER PRODUCTS LTD. | 448.37 | 0.56 |
| BHARAT PETROLEUM CORPORATION LTD. | 426.56 | 0.53 |
| Britannia Industries Ltd. | 422.98 | 0.53 |
| Hero MotoCorp Ltd. | 406.45 | 0.51 |
| Net Current Assets/(Liabilities) | -5220.48 | -6.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.06% |
| IT | 14.08% |
| Crude Oil | 9.19% |
| FMCG | 7.45% |
| Automobile & Ancillaries | 7.38% |
| Miscellaneous | 6.4% |
| Healthcare | 4.21% |
| Telecom | 4.02% |
| Infrastructure | 4.01% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
Other Funds From - Kotak Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |