Kotak Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-May-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1156.66
Kotak Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund Direct IDCW- NAV Chart
Kotak Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | -3.89 | -5.76 | -4.51 | -9.67 | 5.83 | 5.65 | 7.91 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE43,469
Out
InName Of The CompanyNo Of Shares
Wipro2,84,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.39 | 1630614 | 115.56 |
| Equity | ICICI Bank | Banks | 9.06 | 762512 | 100.78 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 711316 | 84.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 323521 | 56.84 |
| Equity | Larsen & Toubro | Construction | 4.21 | 124519 | 46.81 |
| Equity | SBI | Banks | 3.79 | 439659 | 42.18 |
| Equity | Axis Bank | Banks | 3.37 | 305837 | 37.49 |
| Equity | Infosys | IT - Software | 3.36 | 375723 | 37.35 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 783375 | 32.66 |
| Equity | M & M | Automobiles | 2.52 | 95047 | 28.03 |
| Equity | Bajaj Finance | Finance | 2.50 | 290281 | 27.84 |
| Equity | ITC | Diversified FMCG | 2.42 | 1025619 | 26.94 |
| Equity | Eternal | Retailing | 2.22 | 770870 | 24.66 |
| Equity | TCS | IT - Software | 2.00 | 108607 | 22.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 112648 | 20.46 |
| Equity | Titan Company | Consumer Durables | 1.81 | 43966 | 20.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 94390 | 17.73 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 13835 | 16.55 |
| Equity | NTPC | Power | 1.47 | 505544 | 16.31 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 882676 | 16.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 83370 | 14.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 381001 | 14.79 |
| Equity | Shriram Finance | Finance | 1.32 | 149021 | 14.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 154019 | 14.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 12592 | 13.79 |
| Equity | HCL Technologies | IT - Software | 1.24 | 112083 | 13.78 |
| Equity | BSE | Capital Markets | 1.21 | 43469 | 13.44 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 102418 | 12.83 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 11608 | 12.62 |
| Equity | Power Grid Corpn | Power | 1.13 | 481721 | 12.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 40147 | 12.29 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 24081 | 12.00 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 48081 | 11.55 |
| Equity | Coal India | Consumable Fuels | 0.97 | 254850 | 10.83 |
| Equity | Bajaj Finserv | Finance | 0.96 | 61841 | 10.70 |
| Equity | Eicher Motors | Automobiles | 0.93 | 14678 | 10.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 36070 | 10.47 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 67576 | 10.29 |
| Equity | Nestle India | Food Products | 0.90 | 76280 | 9.99 |
| Equity | O N G C | Oil | 0.84 | 413210 | 9.33 |
| Equity | Trent | Retailing | 0.83 | 35394 | 9.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 10948 | 8.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 47816 | 8.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 59871 | 8.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 64881 | 7.99 |
| Equity | Jio Financial | Finance | 0.68 | 349169 | 7.57 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 79174 | 7.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 69275 | 6.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 222584 | 6.31 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 114445 | 5.96 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
