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
: 10-Aug-2026
NAV [Rs.]
: 16.093
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 | -0.75 | 1.76 | 2.39 | -4.61 | 1.73 | 8.62 | 9.23 | 9.69 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 10.23 | 1603533 | 119.96 |
| Equity | ICICI Bank | Banks | 9.18 | 750149 | 107.67 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 707420 | 92.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 318426 | 62.79 |
| Equity | Larsen & Toubro | Construction | 4.12 | 122563 | 48.27 |
| Equity | SBI | Banks | 3.79 | 432836 | 44.46 |
| Equity | Infosys | IT - Software | 3.54 | 367290 | 41.50 |
| Equity | Axis Bank | Banks | 3.15 | 300734 | 36.97 |
| Equity | Bajaj Finance | Finance | 2.73 | 280661 | 32.02 |
| Equity | M & M | Automobiles | 2.71 | 93488 | 31.77 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 770970 | 30.09 |
| Equity | ITC | Diversified FMCG | 2.42 | 1009424 | 28.36 |
| Equity | TCS | IT - Software | 2.16 | 106912 | 25.29 |
| Equity | Eternal | Retailing | 1.95 | 757044 | 22.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 110881 | 22.07 |
| Equity | Titan Company | Consumer Durables | 1.80 | 43233 | 21.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 92902 | 19.52 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 13661 | 19.44 |
| Equity | NTPC | Power | 1.47 | 496440 | 17.23 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 865587 | 16.41 |
| Equity | Shriram Finance | Finance | 1.31 | 146652 | 15.35 |
| Equity | HCL Technologies | IT - Software | 1.27 | 110400 | 14.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 151618 | 14.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 12392 | 14.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 375060 | 14.54 |
| Equity | Power Grid Corpn | Power | 1.15 | 474210 | 13.47 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 11598 | 13.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 77253 | 13.10 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 47355 | 13.00 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 98217 | 12.47 |
| Equity | Bajaj Finserv | Finance | 1.05 | 60622 | 12.30 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 23703 | 12.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 39510 | 12.25 |
| Equity | Nestle India | Food Products | 0.97 | 75082 | 11.33 |
| Equity | Eicher Motors | Automobiles | 0.96 | 14431 | 11.30 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 66504 | 10.98 |
| Equity | Trent | Retailing | 0.89 | 34845 | 10.47 |
| Equity | Coal India | Consumable Fuels | 0.89 | 250826 | 10.38 |
| Equity | O N G C | Oil | 0.84 | 406767 | 9.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 10776 | 9.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 30218 | 9.09 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 47051 | 8.85 |
| Equity | Jio Financial | Finance | 0.75 | 343582 | 8.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 58922 | 8.68 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 77933 | 8.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 218849 | 7.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 68193 | 7.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 63833 | 7.32 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 112648 | 6.17 |
| Equity | Wipro | IT - Software | 0.44 | 283592 | 5.20 |
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:
