Kotak Nifty 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-May-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1143.47
Kotak Nifty 50 Index Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 15.807
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund G- NAV Chart
Kotak Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.86 | -1.05 | -3.39 | -2.87 | 7.65 | 9.73 | 9.42 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
Kotak Nifty 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund G- 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 | HDFC Bank | Banks | 11.14 | 1596923 | 127.42 |
| Equity | ICICI Bank | Banks | 8.98 | 747057 | 102.73 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 704504 | 91.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 317113 | 58.72 |
| Equity | Larsen & Toubro | Construction | 4.42 | 122057 | 50.57 |
| Equity | SBI | Banks | 3.87 | 431052 | 44.26 |
| Equity | Axis Bank | Banks | 3.52 | 299494 | 40.30 |
| Equity | Infosys | IT - Software | 3.20 | 365775 | 36.59 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 767791 | 30.11 |
| Equity | ITC | Diversified FMCG | 2.52 | 1005262 | 28.84 |
| Equity | M & M | Automobiles | 2.50 | 93103 | 28.57 |
| Equity | Bajaj Finance | Finance | 2.46 | 279504 | 28.08 |
| Equity | TCS | IT - Software | 1.89 | 106471 | 21.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 110424 | 20.56 |
| Equity | Eternal | Retailing | 1.74 | 753924 | 19.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 92519 | 19.59 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 13605 | 19.20 |
| Equity | Titan Company | Consumer Durables | 1.66 | 43055 | 18.96 |
| Equity | NTPC | Power | 1.54 | 494394 | 17.63 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 862019 | 16.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 373514 | 15.38 |
| Equity | Shriram Finance | Finance | 1.33 | 146048 | 15.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 150993 | 14.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 76935 | 13.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 12340 | 13.88 |
| Equity | Power Grid Corpn | Power | 1.18 | 472256 | 13.52 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 23605 | 12.67 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 47161 | 12.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 39346 | 12.19 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 97813 | 11.99 |
| Equity | HCL Technologies | IT - Software | 1.03 | 109945 | 11.78 |
| Equity | Trent | Retailing | 1.00 | 34701 | 11.39 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 11550 | 11.22 |
| Equity | Coal India | Consumable Fuels | 0.96 | 249792 | 10.96 |
| Equity | Bajaj Finserv | Finance | 0.93 | 60372 | 10.74 |
| Equity | Nestle India | Food Products | 0.92 | 74773 | 10.50 |
| Equity | Eicher Motors | Automobiles | 0.89 | 14372 | 10.16 |
| Equity | O N G C | Oil | 0.83 | 405091 | 9.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 10732 | 9.31 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 66230 | 9.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 30093 | 9.13 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 77612 | 8.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 63569 | 8.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 58679 | 8.59 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 46857 | 8.27 |
| Equity | Jio Financial | Finance | 0.71 | 342166 | 8.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 217946 | 7.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 67912 | 7.30 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 112183 | 6.46 |
| Equity | Wipro | IT - Software | 0.45 | 299215 | 5.09 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
