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)
: 1066.56
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.9646
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 | -2.33 | -2.73 | 2.97 | 0.76 | -0.24 | 16.96 | 11.88 | 13.53 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 1912124 | 46.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 58777 | 39.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 87736 | 37.75 |
| Equity | Cummins India | Industrial Products | 3.16 | 62480 | 36.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 966174 | 36.66 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 108624 | 36.45 |
| Equity | Varun Beverages | Beverages | 2.87 | 632902 | 33.41 |
| Equity | Tata Power Co. | Power | 2.80 | 773926 | 32.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 197989 | 30.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 2046004 | 29.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 317347 | 29.11 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 673146 | 28.85 |
| Equity | Britannia Inds. | Food Products | 2.44 | 54495 | 28.36 |
| Equity | B P C L | Petroleum Products | 2.40 | 937426 | 27.94 |
| Equity | Vedanta | Diversified Metals | 2.38 | 785522 | 27.69 |
| Equity | Avenue Super. | Retailing | 2.37 | 68063 | 27.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 405944 | 26.55 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 94235 | 25.20 |
| Equity | Adani Energy Sol | Power | 2.09 | 160376 | 24.26 |
| Equity | I O C L | Petroleum Products | 2.08 | 1728176 | 24.23 |
| Equity | Bank of Baroda | Banks | 1.98 | 858123 | 23.04 |
| Equity | Adani Green | Power | 1.97 | 154992 | 22.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 48354 | 21.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 143453 | 21.27 |
| Equity | Bajaj Holdings | Finance | 1.78 | 20025 | 20.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 171274 | 20.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 11269 | 20.56 |
| Equity | GAIL (India) | Gas | 1.77 | 1247660 | 20.52 |
| Equity | Canara Bank | Banks | 1.75 | 1558618 | 20.38 |
| Equity | REC Ltd | Finance | 1.68 | 577729 | 19.50 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 186061 | 19.15 |
| Equity | A B B | Electrical Equipment | 1.51 | 24263 | 17.59 |
| Equity | DLF | Realty | 1.51 | 296717 | 17.52 |
| Equity | LTM | IT - Software | 1.50 | 42919 | 17.43 |
| Equity | United Spirits | Beverages | 1.49 | 136599 | 17.34 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 1594853 | 16.91 |
| Equity | Muthoot Finance | Finance | 1.43 | 49587 | 16.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 40908 | 15.84 |
| Equity | Siemens | Electrical Equipment | 1.35 | 40882 | 15.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 6183 | 15.62 |
| Equity | Union Bank (I) | Banks | 1.29 | 893777 | 15.00 |
| Equity | Bosch | Auto Components | 1.26 | 4008 | 14.67 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 65953 | 12.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 200409 | 12.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 281937 | 12.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 115646 | 12.46 |
| Equity | Lodha Developers | Realty | 1.05 | 130229 | 12.21 |
| Equity | I R F C | Finance | 0.78 | 930397 | 9.07 |
| Equity | Vedanta Power | Power | 0.77 | 735010 | 8.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.77 | 735010 | 8.89 |
| Equity | Malco Energy | Power | 0.77 | 735010 | 8.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 735010 | 8.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 35121 | 8.62 |
| Equity | Tata Capital | Finance | 0.53 | 199802 | 6.11 |
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.):
5,99,282.70
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:
