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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Nifty 50 Index Fund Growth |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 31-May-21 |
| Fund Manager | : | Devender Singhal |
| Net Assets (Rs. cr) | : | 124.26 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.85] | [0.70] | [4.17] | 8.87 | 0 | 0 | 0 | 8.71 |
| Category Avg | [3.08] | [1.79] | [3.57] | 5.95 | 23.87 | 15.24 | 12.98 | 13.68 |
| Category Best | 0.30 | 7.03 | 3.32 | 9.54 | 57.72 | 19.02 | 16.41 | 67.14 |
| Category Worst | [4.67] | [15.45] | [10.09] | [99.94] | [99.94] | [90.56] | [74.50] | [63.33] |
| NAV Date | : | 28-Jan-22 |
| NAV [Rs.] | : | 10.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.67 | 55,962.00 | 13.25 |
| Equity | Infosys | Software | 9.14 | 60,161.00 | 11.36 |
| Equity | HDFC Bank | Banks | 8.46 | 71,040.00 | 10.51 |
| Equity | ICICI Bank | Banks | 6.71 | 112,666.00 | 8.34 |
| Equity | H D F C | Finance | 6.11 | 29,343.00 | 7.59 |
| Equity | TCS | Software | 5.06 | 16,807.00 | 6.28 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 23,819.00 | 4.28 |
| Equity | Larsen & Toubro | Construction Project | 2.99 | 19,605.00 | 3.72 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.75 | 14,488.00 | 3.42 |
| Equity | ITC | Consumer Non Durables | 2.49 | 141,971.00 | 3.10 |
| Equity | Bajaj Finance | Finance | 2.42 | 4,310.00 | 3.01 |
| Equity | St Bk of India | Banks | 2.31 | 62,273.00 | 2.87 |
| Equity | Axis Bank | Banks | 2.28 | 41,813.00 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 38,321.00 | 2.62 |
| Equity | Asian Paints | Consumer Non Durables | 1.99 | 7,316.00 | 2.48 |
| Equity | HCL Technologies | Software | 1.87 | 17,614.00 | 2.32 |
| Equity | Tech Mahindra | Software | 1.45 | 10,078.00 | 1.80 |
| Equity | Wipro | Software | 1.38 | 24,015.00 | 1.72 |
| Equity | Titan Company | Consumer Durables | 1.37 | 6,771.00 | 1.71 |
| Equity | Bajaj Finserv | Insurance | 1.30 | 981.00 | 1.61 |
| Equity | Maruti Suzuki | Auto | 1.29 | 2,157.00 | 1.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.19 | 17,520.00 | 1.48 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 12,889.00 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 1,874.00 | 1.42 |
| Equity | Tata Motors | Auto | 1.13 | 29,097.00 | 1.40 |
| Equity | M & M | Auto | 1.05 | 15,533.00 | 1.30 |
| Equity | Nestle India | Consumer Non Durables | 0.92 | 579.00 | 1.14 |
| Equity | Power Grid Corpn | Power | 0.91 | 55,463.00 | 1.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 23,702.00 | 1.13 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 16,082.00 | 1.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 6,088.00 | 0.99 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 15,114.00 | 0.98 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.78 | 2,068.00 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.78 | 1,971.00 | 0.97 |
| Equity | NTPC | Power | 0.77 | 77,101.00 | 0.96 |
| Equity | IndusInd Bank | Banks | 0.75 | 10,558.00 | 0.94 |
| Equity | Adani Ports | Transportation | 0.70 | 11,927.00 | 0.87 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 7,142.00 | 0.85 |
| Equity | O N G C | Oil | 0.68 | 59,201.00 | 0.84 |
| Equity | Cipla | Pharmaceuticals | 0.64 | 8,379.00 | 0.79 |
| Equity | Tata Consumer | Consumer Non Durables | 0.58 | 9,720.00 | 0.72 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.56 | 1,915.00 | 0.69 |
| Equity | Bajaj Auto | Auto | 0.55 | 2,113.00 | 0.69 |
| Equity | UPL | Pesticides | 0.54 | 8,927.00 | 0.67 |
| Equity | B P C L | Petroleum Products | 0.48 | 15,488.00 | 0.60 |
| Equity | Eicher Motors | Auto | 0.47 | 2,263.00 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 217.00 | 0.59 |
| Equity | Hero Motocorp | Auto | 0.42 | 2,107.00 | 0.52 |
| Equity | Coal India | Minerals/Mining | 0.40 | 34,001.00 | 0.50 |
| Equity | I O C L | Petroleum Products | 0.37 | 41,246.00 | 0.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0.00 | 2.09 |
| Net CA & Others | Net CA & Others | -/- | [0.73] | 0.00 | [0.91] |
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 286,883.42 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Devender Singhal |
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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