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)
: 809.18
Kotak Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.71
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 | -1.21 | -2.94 | -0.23 | -1.52 | -6.84 | 15.96 | - | 15.33 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 3.86 | 616369 | 32.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 68977 | 31.33 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 85285 | 30.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 46151 | 29.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 153128 | 26.58 |
| Equity | B P C L | Petroleum Products | 3.01 | 704264 | 25.29 |
| Equity | Britannia Inds. | Food Products | 2.98 | 42847 | 25.04 |
| Equity | Tata Power Co. | Power | 2.83 | 610136 | 23.80 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 319133 | 23.75 |
| Equity | Varun Beverages | Beverages | 2.82 | 492256 | 23.70 |
| Equity | I O C L | Petroleum Products | 2.61 | 1357581 | 21.95 |
| Equity | Avenue Super. | Retailing | 2.55 | 53480 | 21.37 |
| Equity | Adani Power | Power | 2.51 | 1430054 | 21.09 |
| Equity | LTIMindtree | IT - Software | 2.45 | 33688 | 20.53 |
| Equity | Bank of Baroda | Banks | 2.31 | 670744 | 19.43 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 529044 | 19.18 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 141227 | 18.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 1613230 | 18.76 |
| Equity | Canara Bank | Banks | 2.21 | 1224961 | 18.56 |
| Equity | Bajaj Holdings | Finance | 2.15 | 15731 | 18.08 |
| Equity | ICICI Lombard | Insurance | 2.06 | 87695 | 17.28 |
| Equity | GAIL (India) | Gas | 2.05 | 980060 | 17.25 |
| Equity | DLF | Realty | 2.01 | 233078 | 16.86 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 249414 | 16.78 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 146157 | 16.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 112784 | 16.57 |
| Equity | REC Ltd | Finance | 1.95 | 453818 | 16.37 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 1252795 | 15.59 |
| Equity | United Spirits | Beverages | 1.85 | 107309 | 15.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 135802 | 14.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 38001 | 14.13 |
| Equity | Havells India | Consumer Durables | 1.57 | 91603 | 13.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 4859 | 12.82 |
| Equity | Adani Energy Sol | Power | 1.49 | 126044 | 12.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 227400 | 12.51 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 51808 | 12.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 8851 | 11.74 |
| Equity | Lodha Developers | Realty | 1.40 | 102079 | 11.72 |
| Equity | Adani Green | Power | 1.39 | 111230 | 11.65 |
| Equity | Bosch | Auto Components | 1.35 | 3151 | 11.37 |
| Equity | Siemens | Electrical Equipment | 1.26 | 32111 | 10.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 32135 | 10.15 |
| Equity | A B B | Electrical Equipment | 1.17 | 19056 | 9.86 |
| Equity | JSW Energy | Power | 1.13 | 194548 | 9.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 90754 | 8.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 157508 | 7.64 |
| Equity | I R F C | Finance | 0.91 | 649202 | 7.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 27604 | 7.39 |
| Equity | Life Insurance | Insurance | 0.86 | 80655 | 7.21 |
| Equity | Bajaj Housing | Finance | 0.42 | 338382 | 3.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
5,66,981.81
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:
