Kotak Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1205.62
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 20.7498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund IDCW- NAV Chart
Kotak Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 0.63 | 2.75 | 9.06 | 6.57 | 18.07 | 13.61 | 14.56 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
Kotak Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund 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
Vedanta Power7,35,010
Malco Energy7,35,010
Vedanta Iron & S7,35,010
Vedanta Aluminiu7,35,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 2043749 | 45.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1028702 | 43.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 62596 | 41.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 93439 | 40.93 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 115703 | 40.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 213085 | 38.13 |
| Equity | Cummins India | Industrial Products | 3.12 | 66533 | 37.65 |
| Equity | Avenue Super. | Retailing | 2.88 | 79371 | 34.77 |
| Equity | Varun Beverages | Beverages | 2.84 | 673446 | 34.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 2175976 | 32.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 337732 | 32.15 |
| Equity | Tata Power Co. | Power | 2.63 | 821526 | 31.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 432521 | 30.87 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 717191 | 30.43 |
| Equity | B P C L | Petroleum Products | 2.51 | 998232 | 30.30 |
| Equity | Britannia Inds. | Food Products | 2.48 | 58019 | 29.85 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 100421 | 26.64 |
| Equity | I O C L | Petroleum Products | 2.13 | 1840285 | 25.64 |
| Equity | Bank of Baroda | Banks | 2.06 | 913784 | 24.89 |
| Equity | Adani Green | Power | 2.04 | 165130 | 24.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 152624 | 24.30 |
| Equity | Adani Energy Sol | Power | 2.00 | 161756 | 24.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 51688 | 23.88 |
| Equity | Vedanta | Diversified Metals | 1.95 | 835242 | 23.44 |
| Equity | GAIL (India) | Gas | 1.91 | 1328584 | 23.04 |
| Equity | Bajaj Holdings | Finance | 1.88 | 21325 | 22.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 11998 | 22.43 |
| Equity | REC Ltd | Finance | 1.86 | 615218 | 22.38 |
| Equity | Canara Bank | Banks | 1.72 | 1655398 | 20.77 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 197946 | 19.99 |
| Equity | United Spirits | Beverages | 1.63 | 145498 | 19.64 |
| Equity | DLF | Realty | 1.63 | 315975 | 19.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 182452 | 19.34 |
| Equity | A B B | Electrical Equipment | 1.51 | 25848 | 18.17 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 1696334 | 18.09 |
| Equity | Bosch | Auto Components | 1.41 | 4272 | 17.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 6587 | 16.63 |
| Equity | Union Bank (I) | Banks | 1.36 | 951738 | 16.41 |
| Equity | LTM | IT - Software | 1.34 | 45744 | 16.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 43562 | 16.04 |
| Equity | Muthoot Finance | Finance | 1.31 | 52821 | 15.83 |
| Equity | Siemens | Electrical Equipment | 1.30 | 43541 | 15.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 123228 | 13.71 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 70230 | 13.38 |
| Equity | Lodha Developers | Realty | 1.08 | 136643 | 13.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 307081 | 12.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 236867 | 12.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 37419 | 9.34 |
| Equity | Tata Capital | Finance | 0.75 | 247932 | 9.07 |
| Equity | I R F C | Finance | 0.74 | 990743 | 8.96 |
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:
