Kotak Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 692.86
Kotak Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 19.5717
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund G- NAV Chart
Kotak Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 2.07 | 7.93 | 6.56 | -6.76 | 20.82 | - | 16.67 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Kotak Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty Next 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
Siemens Ener.Ind22,589
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.92 | 57058 | 34.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 55215 | 26.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 36922 | 25.14 |
| Equity | Vedanta | Diversified Metals | 3.28 | 493179 | 22.72 |
| Equity | Britannia Inds. | Food Products | 2.90 | 34293 | 20.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 122448 | 19.93 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 68283 | 19.92 |
| Equity | Tata Power Co. | Power | 2.86 | 488228 | 19.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 255343 | 19.41 |
| Equity | B P C L | Petroleum Products | 2.70 | 563555 | 18.70 |
| Equity | Avenue Super. | Retailing | 2.70 | 42782 | 18.70 |
| Equity | Bajaj Holdings | Finance | 2.61 | 12588 | 18.10 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 423339 | 18.09 |
| Equity | Varun Beverages | Beverages | 2.57 | 389732 | 17.83 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 112860 | 16.79 |
| Equity | I O C L | Petroleum Products | 2.30 | 1086335 | 15.96 |
| Equity | DLF | Realty | 2.26 | 186537 | 15.62 |
| Equity | GAIL (India) | Gas | 2.16 | 784310 | 14.96 |
| Equity | REC Ltd | Finance | 2.11 | 363151 | 14.61 |
| Equity | LTIMindtree | IT - Software | 2.07 | 26926 | 14.31 |
| Equity | ICICI Lombard | Insurance | 2.06 | 69899 | 14.26 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 116978 | 13.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 44901 | 13.71 |
| Equity | Adani Power | Power | 1.93 | 228865 | 13.40 |
| Equity | Bank of Baroda | Banks | 1.93 | 538346 | 13.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 857253 | 13.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 186263 | 12.70 |
| Equity | United Spirits | Beverages | 1.77 | 85865 | 12.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 3888 | 12.06 |
| Equity | Havells India | Consumer Durables | 1.64 | 73386 | 11.38 |
| Equity | Macrotech Devel. | Realty | 1.63 | 81411 | 11.26 |
| Equity | Canara Bank | Banks | 1.62 | 980213 | 11.19 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 1002485 | 11.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 190238 | 10.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 30409 | 10.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 107414 | 10.11 |
| Equity | Adani Energy Sol | Power | 1.34 | 105240 | 9.27 |
| Equity | A B B | Electrical Equipment | 1.34 | 15247 | 9.27 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 41456 | 9.20 |
| Equity | Adani Green | Power | 1.32 | 89122 | 9.14 |
| Equity | Siemens | Electrical Equipment | 1.21 | 25711 | 8.35 |
| Equity | Dabur India | Personal Products | 1.20 | 171435 | 8.31 |
| Equity | Bosch | Auto Components | 1.19 | 2521 | 8.23 |
| Equity | JSW Energy | Power | 1.17 | 155671 | 8.12 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 113816 | 7.48 |
| Equity | I R F C | Finance | 1.06 | 519490 | 7.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 72604 | 7.18 |
| Equity | Life Insurance | Insurance | 0.91 | 64540 | 6.27 |
| Equity | Swiggy | Retailing | 0.65 | 113069 | 4.52 |
| Equity | Bajaj Housing | Finance | 0.48 | 270610 | 3.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.71 | 0 | 4.90 |
| Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -5.08 |
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.):
5,26,212.92
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:
