Kotak Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 893.66
Kotak Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 20.5264
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund Direct IDCW- NAV Chart
Kotak Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 1.49 | -0.37 | 5.16 | 18.07 | 22.47 | - | 15.48 |
| Category Avg | -0.89 | -0.1 | -1.83 | 3.85 | 14.35 | 18.13 | 12.89 | 8.74 |
| Category Best | 3.5 | 5.99 | 10.3 | 33.5 | 53.92 | 35.88 | 20.63 | 51.3 |
| Category Worst | -7.43 | -15.43 | -12.05 | -12.76 | -18.43 | 3.42 | 9.73 | -19.7 |
Kotak Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 668705 | 45.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 74754 | 34.53 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 92552 | 34.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 50084 | 30.30 |
| Equity | B P C L | Petroleum Products | 3.12 | 764042 | 27.84 |
| Equity | Britannia Inds. | Food Products | 3.05 | 46489 | 27.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 166641 | 27.18 |
| Equity | Varun Beverages | Beverages | 2.84 | 539438 | 25.42 |
| Equity | Tata Power Co. | Power | 2.71 | 661938 | 24.24 |
| Equity | I O C L | Petroleum Products | 2.69 | 1472843 | 24.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 345990 | 23.32 |
| Equity | Bank of Baroda | Banks | 2.45 | 731282 | 21.89 |
| Equity | LTIMindtree | IT - Software | 2.44 | 36553 | 21.83 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 573952 | 21.77 |
| Equity | Avenue Super. | Retailing | 2.39 | 58004 | 21.40 |
| Equity | Adani Power | Power | 2.36 | 1555050 | 21.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 1750711 | 19.76 |
| Equity | Canara Bank | Banks | 2.19 | 1328949 | 19.59 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 153062 | 19.12 |
| Equity | Bajaj Holdings | Finance | 2.06 | 17056 | 18.42 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 158501 | 18.29 |
| Equity | REC Ltd | Finance | 2.00 | 492010 | 17.91 |
| Equity | GAIL (India) | Gas | 1.99 | 1063257 | 17.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 122407 | 17.51 |
| Equity | ICICI Lombard | Insurance | 1.94 | 95414 | 17.30 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 1358895 | 17.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 147303 | 16.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 41226 | 16.32 |
| Equity | DLF | Realty | 1.80 | 252869 | 16.07 |
| Equity | United Spirits | Beverages | 1.78 | 116423 | 15.86 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 270662 | 15.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 5272 | 14.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 9596 | 12.93 |
| Equity | Havells India | Consumer Durables | 1.43 | 99415 | 12.77 |
| Equity | Bosch | Auto Components | 1.40 | 3417 | 12.48 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 56205 | 12.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 240385 | 12.26 |
| Equity | Adani Energy Sol | Power | 1.37 | 136743 | 12.23 |
| Equity | A B B | Electrical Equipment | 1.29 | 20672 | 11.53 |
| Equity | Siemens | Electrical Equipment | 1.21 | 34837 | 10.80 |
| Equity | Lodha Developers | Realty | 1.21 | 110863 | 10.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 170879 | 10.73 |
| Equity | Adani Green | Power | 1.15 | 120764 | 10.29 |
| Equity | JSW Energy | Power | 1.09 | 211517 | 9.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 98570 | 8.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 34862 | 8.67 |
| Equity | I R F C | Finance | 0.95 | 703843 | 8.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 29946 | 7.70 |
| Equity | Life Insurance | Insurance | 0.81 | 87443 | 7.20 |
| Equity | Bajaj Housing | Finance | 0.38 | 369119 | 3.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 291008 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
