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
: Satish Dondapati
Net Assets (Rs. cr)
: 1294.56
Kotak Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.5139
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 | -1.25 | -5.24 | -5.43 | 1.17 | -0.22 | 14.72 | 9.51 | 12.69 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Vedanta Aluminium Metal9,00,819
Polycab India28,408
Wipro14,39,309
Hitachi Energy6,761
Vodafone Idea1,46,29,944
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co4,48,023
United Spirits1,50,930
REC Ltd6,38,138
Lodha Developers1,41,743
Shree Cement6,834
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.87 | 67543 | 62.75 |
| Equity | TVS Motor Co. | Automobiles | 3.97 | 124830 | 51.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.65 | 100810 | 47.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.63 | 1111419 | 46.86 |
| Equity | Adani Power | Power | 3.50 | 2211225 | 45.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 2347685 | 38.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 78209 | 37.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 230492 | 37.33 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.88 | 900819 | 37.19 |
| Equity | Cummins India | Industrial Products | 2.65 | 71793 | 34.17 |
| Equity | Avenue Super. | Retailing | 2.53 | 85735 | 32.59 |
| Equity | B P C L | Petroleum Products | 2.51 | 1066711 | 32.34 |
| Equity | Tata Power Co. | Power | 2.48 | 892436 | 32.03 |
| Equity | Varun Beverages | Beverages | 2.43 | 726587 | 31.38 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 364529 | 31.13 |
| Equity | Britannia Inds. | Food Products | 2.34 | 62597 | 30.23 |
| Equity | I O C L | Petroleum Products | 2.08 | 1985546 | 26.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 12945 | 25.50 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 773785 | 25.18 |
| Equity | Bajaj Holdings | Finance | 1.93 | 23010 | 24.82 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 108519 | 24.74 |
| Equity | GAIL (India) | Gas | 1.90 | 1433395 | 24.44 |
| Equity | Vedanta | Diversified Metals | 1.88 | 935446 | 24.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.88 | 165059 | 24.18 |
| Equity | DLF | Realty | 1.78 | 340727 | 22.96 |
| Equity | Wipro | IT - Software | 1.77 | 1439309 | 22.81 |
| Equity | Polycab India | Industrial Products | 1.77 | 28408 | 22.80 |
| Equity | Adani Energy Sol | Power | 1.77 | 173377 | 22.79 |
| Equity | Adani Green | Power | 1.77 | 178158 | 22.76 |
| Equity | Bank of Baroda | Banks | 1.76 | 985888 | 22.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 197086 | 22.36 |
| Equity | Bosch | Auto Components | 1.68 | 4611 | 21.71 |
| Equity | Canara Bank | Banks | 1.65 | 1786027 | 21.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 6761 | 20.70 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 1830186 | 20.69 |
| Equity | LTM | IT - Software | 1.55 | 49352 | 19.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 14629944 | 18.94 |
| Equity | A B B | Electrical Equipment | 1.47 | 27907 | 18.90 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 213527 | 18.14 |
| Equity | Union Bank (I) | Banks | 1.36 | 1026823 | 17.55 |
| Equity | Siemens | Electrical Equipment | 1.36 | 46965 | 17.49 |
| Equity | Muthoot Finance | Finance | 1.21 | 56984 | 15.59 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 75605 | 15.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.19 | 131700 | 15.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 46995 | 15.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 255554 | 14.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 331324 | 12.39 |
| Equity | Tata Capital | Finance | 0.74 | 292146 | 9.58 |
| Equity | I R F C | Finance | 0.73 | 1190790 | 9.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 40373 | 8.53 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
