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
: 22-May-2026
NAV [Rs.]
: 19.893
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 | -0.63 | -1.88 | 0.19 | 1.33 | 4.17 | 19.61 | 13.52 | 14.05 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo7,35,010
MALCO Energy7,35,010
Vedanta Iron & S7,35,010
Vedanta Aluminiu7,35,010
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 | 3.74 | 1800044 | 39.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 909544 | 37.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 55304 | 35.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 82567 | 35.82 |
| Equity | TVS Motor Co. | Automobiles | 3.35 | 102204 | 35.69 |
| Equity | Tata Power Co. | Power | 3.04 | 728561 | 32.38 |
| Equity | Cummins India | Industrial Products | 2.90 | 58786 | 30.95 |
| Equity | Varun Beverages | Beverages | 2.87 | 595610 | 30.59 |
| Equity | Avenue Super. | Retailing | 2.75 | 64073 | 29.38 |
| Equity | Britannia Inds. | Food Products | 2.75 | 51273 | 29.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.73 | 186381 | 29.12 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 633690 | 28.41 |
| Equity | B P C L | Petroleum Products | 2.48 | 882014 | 26.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 382152 | 24.29 |
| Equity | CG Power & Ind | Electrical Equipment | 2.28 | 298584 | 24.28 |
| Equity | HDFC AMC | Capital Markets | 2.26 | 88664 | 24.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 1926081 | 23.34 |
| Equity | I O C L | Petroleum Products | 2.17 | 1626021 | 23.13 |
| Equity | Bank of Baroda | Banks | 1.99 | 807394 | 21.27 |
| Equity | Adani Energy Sol | Power | 1.90 | 150976 | 20.26 |
| Equity | Vedanta | Diversified Metals | 1.88 | 739480 | 20.08 |
| Equity | Canara Bank | Banks | 1.85 | 1467261 | 19.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 161177 | 19.71 |
| Equity | Bajaj Holdings | Finance | 1.81 | 18841 | 19.34 |
| Equity | REC Ltd | Finance | 1.81 | 543578 | 19.25 |
| Equity | GAIL (India) | Gas | 1.80 | 1173907 | 19.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 45519 | 19.05 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 175064 | 18.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 134974 | 18.56 |
| Equity | Adani Green | Power | 1.68 | 145905 | 17.90 |
| Equity | LTM | IT - Software | 1.62 | 40380 | 17.24 |
| Equity | United Spirits | Beverages | 1.60 | 128546 | 17.04 |
| Equity | A B B | Electrical Equipment | 1.55 | 22826 | 16.50 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 1500582 | 16.41 |
| Equity | DLF | Realty | 1.54 | 279177 | 16.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 10601 | 16.36 |
| Equity | Muthoot Finance | Finance | 1.50 | 46671 | 15.98 |
| Equity | Siemens | Electrical Equipment | 1.37 | 38464 | 14.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 5820 | 14.08 |
| Equity | Union Bank (I) | Banks | 1.31 | 840943 | 13.95 |
| Equity | Bosch | Auto Components | 1.27 | 3774 | 13.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 38489 | 12.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 265413 | 11.78 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 62054 | 11.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 188663 | 11.24 |
| Equity | Lodha Developers | Realty | 1.03 | 122532 | 11.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 108867 | 9.70 |
| Equity | I R F C | Finance | 0.86 | 875400 | 9.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 33062 | 9.03 |
| Equity | Talwandi Sabo | Power | 0.83 | 735010 | 8.89 |
| Equity | MALCO Energy | Power | 0.83 | 735010 | 8.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 735010 | 8.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 735010 | 8.89 |
| Equity | Tata Capital | Finance | 0.59 | 187989 | 6.26 |
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:
