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
: Devender Singhal
Net Assets (Rs. cr)
: 595.91
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 19.0685
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 | 0.72 | 1.75 | 10.17 | -1.83 | -2.33 | 19.95 | - | 16.43 |
| Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
| Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
| Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
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
Siemens Ener.Ind22,589
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 | Interglobe Aviat | Transport Services | 4.57 | 51847 | 27.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 50218 | 22.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 33550 | 20.42 |
| Equity | Vedanta | Diversified Metals | 3.15 | 448424 | 18.79 |
| Equity | Varun Beverages | Beverages | 3.11 | 354510 | 18.51 |
| Equity | Indian Hotels Co | Leisure Services | 3.07 | 232075 | 18.28 |
| Equity | Tata Power Co. | Power | 2.86 | 443735 | 17.05 |
| Equity | Britannia Inds. | Food Products | 2.84 | 31168 | 16.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 111249 | 16.60 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 62068 | 16.58 |
| Equity | Avenue Super. | Retailing | 2.74 | 38871 | 16.32 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 126563 | 15.95 |
| Equity | B P C L | Petroleum Products | 2.67 | 512220 | 15.88 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 384769 | 15.67 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 20513 | 14.50 |
| Equity | REC Ltd | Finance | 2.33 | 330066 | 13.86 |
| Equity | Bajaj Holdings | Finance | 2.30 | 11443 | 13.70 |
| Equity | I O C L | Petroleum Products | 2.28 | 987424 | 13.61 |
| Equity | GAIL (India) | Gas | 2.26 | 712855 | 13.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 40675 | 12.34 |
| Equity | Bank of Baroda | Banks | 2.05 | 489403 | 12.23 |
| Equity | United Spirits | Beverages | 2.05 | 78041 | 12.20 |
| Equity | ICICI Lombard | Insurance | 1.99 | 63226 | 11.86 |
| Equity | DLF | Realty | 1.92 | 169544 | 11.43 |
| Equity | LTIMindtree | IT - Software | 1.88 | 24405 | 11.19 |
| Equity | Adani Power | Power | 1.86 | 208012 | 11.06 |
| Equity | Havells India | Consumer Durables | 1.79 | 66676 | 10.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 169258 | 10.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 3533 | 10.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 779152 | 10.38 |
| Equity | Macrotech Devel. | Realty | 1.65 | 73841 | 9.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 176037 | 9.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 27639 | 9.18 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 911161 | 9.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 100408 | 8.99 |
| Equity | Canara Bank | Banks | 1.46 | 890909 | 8.68 |
| Equity | Adani Energy Sol | Power | 1.44 | 95652 | 8.60 |
| Equity | A B B | Electrical Equipment | 1.28 | 13854 | 7.65 |
| Equity | Dabur India | Personal Products | 1.28 | 155843 | 7.60 |
| Equity | Adani Green | Power | 1.22 | 81001 | 7.29 |
| Equity | Siemens | Electrical Equipment | 1.14 | 23366 | 6.77 |
| Equity | JSW Energy | Power | 1.14 | 141230 | 6.76 |
| Equity | Bosch | Auto Components | 1.13 | 2294 | 6.75 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 103360 | 6.34 |
| Equity | I R F C | Finance | 0.99 | 472156 | 5.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 66008 | 5.86 |
| Equity | Siemens Ener.Ind | Power | 0.93 | 22589 | 5.59 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 32059 | 5.47 |
| Equity | Life Insurance | Insurance | 0.78 | 58661 | 4.66 |
| Equity | Bajaj Housing | Finance | 0.50 | 245830 | 2.99 |
| Equity | Swiggy | Retailing | 0.38 | 71019 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.89 |
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.):
4,87,121.27
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:
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:
