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)
: 880.33
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.288
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 | 9.15 | 0.78 | -1.04 | -1.38 | 11.83 | 20.82 | 13.95 | 13.78 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
Tata Motors8,32,911
Cummins India53,834
HDFC AMC81,194
Muthoot Finance42,739
Union Bank (I)7,70,089
Tata Capital1,72,150
Out
InName Of The CompanyNo Of Shares
ICICI Lombard97,869
Info Edg.(India)1,57,088
Havells India1,01,974
JSW Energy2,16,960
Life Insurance89,754
Bajaj Housing3,78,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 677175 | 44.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 832911 | 32.88 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 93593 | 31.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 50646 | 30.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 75612 | 26.36 |
| Equity | Britannia Inds. | Food Products | 2.98 | 46953 | 25.46 |
| Equity | Tata Power Co. | Power | 2.96 | 667176 | 25.26 |
| Equity | Adani Power | Power | 2.90 | 1648380 | 24.79 |
| Equity | Cummins India | Industrial Products | 2.84 | 53834 | 24.22 |
| Equity | Avenue Super. | Retailing | 2.71 | 58514 | 23.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 170678 | 23.12 |
| Equity | B P C L | Petroleum Products | 2.65 | 805490 | 22.63 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 580299 | 22.02 |
| Equity | Varun Beverages | Beverages | 2.45 | 545427 | 20.94 |
| Equity | I O C L | Petroleum Products | 2.36 | 1488288 | 20.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 349954 | 19.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 1762117 | 18.51 |
| Equity | Bank of Baroda | Banks | 2.14 | 739368 | 18.30 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 81194 | 17.99 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 273426 | 17.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 41570 | 17.54 |
| Equity | Canara Bank | Banks | 1.94 | 1343637 | 16.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 147597 | 16.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 123602 | 15.88 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 160315 | 15.78 |
| Equity | REC Ltd | Finance | 1.78 | 497779 | 15.18 |
| Equity | Bajaj Holdings | Finance | 1.77 | 17253 | 15.08 |
| Equity | LTIMindtree | IT - Software | 1.74 | 36905 | 14.81 |
| Equity | GAIL (India) | Gas | 1.73 | 1074999 | 14.80 |
| Equity | United Spirits | Beverages | 1.68 | 117716 | 14.34 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 1374151 | 13.81 |
| Equity | Muthoot Finance | Finance | 1.58 | 42739 | 13.50 |
| Equity | Adani Energy Sol | Power | 1.51 | 137877 | 12.89 |
| Equity | DLF | Realty | 1.51 | 255655 | 12.88 |
| Equity | Union Bank (I) | Banks | 1.48 | 770089 | 12.64 |
| Equity | A B B | Electrical Equipment | 1.45 | 20903 | 12.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 5323 | 12.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 9708 | 11.72 |
| Equity | Adani Green | Power | 1.26 | 133613 | 10.78 |
| Equity | Siemens | Electrical Equipment | 1.21 | 35224 | 10.33 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 56825 | 10.10 |
| Equity | Bosch | Auto Components | 1.16 | 3456 | 9.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 243050 | 9.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 35150 | 9.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 99561 | 8.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 172295 | 8.65 |
| Equity | Lodha Developers | Realty | 0.89 | 112208 | 7.59 |
| Equity | I R F C | Finance | 0.82 | 801643 | 6.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 30277 | 6.25 |
| Equity | Tata Capital | Finance | 0.62 | 172150 | 5.25 |
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:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
