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
: 11-Aug-2026
NAV [Rs.]
: 21.3184
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 | 1.45 | 3.58 | 4.12 | 8.54 | 12.91 | 18.58 | 13.61 | 15.02 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
--
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 | 4.03 | 61172 | 49.28 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 113069 | 48.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 1005289 | 43.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 91313 | 42.42 |
| Equity | Adani Power | Power | 3.45 | 1997234 | 42.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 208235 | 38.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 70606 | 36.17 |
| Equity | Cummins India | Industrial Products | 2.94 | 65019 | 35.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 2126451 | 32.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 422677 | 31.21 |
| Equity | B P C L | Petroleum Products | 2.55 | 975512 | 31.19 |
| Equity | Britannia Inds. | Food Products | 2.51 | 56698 | 30.71 |
| Equity | Tata Power Co. | Power | 2.50 | 802828 | 30.56 |
| Equity | Avenue Super. | Retailing | 2.49 | 77564 | 30.41 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 700868 | 29.74 |
| Equity | Varun Beverages | Beverages | 2.38 | 658119 | 29.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 330045 | 28.49 |
| Equity | Adani Energy Sol | Power | 2.13 | 158075 | 26.00 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 98135 | 25.67 |
| Equity | I O C L | Petroleum Products | 2.06 | 1798400 | 25.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 149150 | 24.03 |
| Equity | Bajaj Holdings | Finance | 1.93 | 20840 | 23.63 |
| Equity | GAIL (India) | Gas | 1.93 | 1298345 | 23.55 |
| Equity | REC Ltd | Finance | 1.83 | 601216 | 22.42 |
| Equity | Adani Green | Power | 1.83 | 161372 | 22.31 |
| Equity | Bank of Baroda | Banks | 1.77 | 892986 | 21.66 |
| Equity | Vedanta | Diversified Metals | 1.76 | 816231 | 21.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 11725 | 21.56 |
| Equity | United Spirits | Beverages | 1.76 | 142186 | 21.55 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 193440 | 20.70 |
| Equity | DLF | Realty | 1.67 | 308783 | 20.35 |
| Equity | Canara Bank | Banks | 1.65 | 1617721 | 20.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 178300 | 19.65 |
| Equity | LTM | IT - Software | 1.60 | 44703 | 19.49 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 1657725 | 18.68 |
| Equity | A B B | Electrical Equipment | 1.51 | 25259 | 18.39 |
| Equity | Bosch | Auto Components | 1.40 | 4175 | 17.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 6438 | 16.77 |
| Equity | Lodha Developers | Realty | 1.36 | 133532 | 16.61 |
| Equity | Muthoot Finance | Finance | 1.32 | 51619 | 16.10 |
| Equity | Siemens | Electrical Equipment | 1.31 | 42549 | 15.99 |
| Equity | Union Bank (I) | Banks | 1.30 | 930076 | 15.92 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 68632 | 14.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 42569 | 13.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 120423 | 13.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 300091 | 12.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 231476 | 12.48 |
| Equity | Tata Capital | Finance | 0.72 | 242289 | 8.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 36567 | 8.70 |
| Equity | I R F C | Finance | 0.71 | 968193 | 8.63 |
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:
