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)
: 1104.1
Kotak Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.084
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 | -0.78 | -3.81 | -4.2 | -9.74 | -6.93 | 8.25 | - | 8.66 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.54 | 1574988 | 117.26 |
| Equity | ICICI Bank | Banks | 8.31 | 735724 | 92.43 |
| Equity | Reliance Industr | Petroleum Products | 8.26 | 695094 | 91.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 315872 | 57.77 |
| Equity | Larsen & Toubro | Construction | 4.43 | 120829 | 49.25 |
| Equity | Infosys | IT - Software | 3.77 | 360815 | 41.88 |
| Equity | SBI | Banks | 3.70 | 427053 | 41.18 |
| Equity | Axis Bank | Banks | 3.42 | 295273 | 37.98 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 757631 | 29.10 |
| Equity | M & M | Automobiles | 2.52 | 91960 | 28.00 |
| Equity | ITC | Diversified FMCG | 2.49 | 965600 | 27.70 |
| Equity | Bajaj Finance | Finance | 2.25 | 275270 | 25.00 |
| Equity | TCS | IT - Software | 2.13 | 105089 | 23.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 91323 | 19.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 108961 | 19.60 |
| Equity | NTPC | Power | 1.70 | 487882 | 18.87 |
| Equity | Eternal | Retailing | 1.67 | 741299 | 18.57 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 13503 | 17.72 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 850589 | 17.69 |
| Equity | Titan Company | Consumer Durables | 1.56 | 42465 | 17.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 148958 | 16.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 368550 | 15.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 12184 | 13.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 75920 | 13.70 |
| Equity | Shriram Finance | Finance | 1.23 | 144115 | 13.64 |
| Equity | Power Grid Corpn | Power | 1.22 | 466087 | 13.54 |
| Equity | HCL Technologies | IT - Software | 1.16 | 108595 | 12.85 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 46530 | 12.43 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 96488 | 12.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 39179 | 12.23 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 11402 | 11.92 |
| Equity | Coal India | Consumable Fuels | 0.96 | 233619 | 10.69 |
| Equity | O N G C | Oil | 0.95 | 399763 | 10.60 |
| Equity | Bajaj Finserv | Finance | 0.95 | 59393 | 10.59 |
| Equity | Nestle India | Food Products | 0.93 | 73785 | 10.48 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 23280 | 10.25 |
| Equity | Eicher Motors | Automobiles | 0.91 | 14161 | 10.16 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 65333 | 9.69 |
| Equity | Trent | Retailing | 0.87 | 22833 | 9.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 29491 | 8.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 10589 | 8.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 215530 | 8.48 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 46214 | 8.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 62712 | 8.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 57896 | 8.11 |
| Equity | Jio Financial | Finance | 0.73 | 337502 | 8.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.71 | 67008 | 7.89 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 76572 | 7.39 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 110664 | 6.58 |
| Equity | Wipro | IT - Software | 0.54 | 294095 | 6.00 |
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.):
5,99,282.70
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:
