Kotak Nifty 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-May-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1104.1
Kotak Nifty 50 Index Fund G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 15.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Index Fund G- NAV Chart
Kotak Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.72 | -2.8 | -9.46 | -9.69 | -5.53 | 9.05 | - | 8.93 |
| Category Avg | -1.92 | 0.26 | -4.6 | -5.53 | 1.38 | 15.27 | 12.14 | 5.92 |
| Category Best | 6.32 | 19.9 | 22.27 | 23.23 | 62.18 | 36.58 | 19.2 | 31.45 |
| Category Worst | -4.45 | -8.9 | -14.91 | -23.28 | -25.26 | 1.48 | 8.58 | -26.83 |
Kotak Nifty 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty 50 Index Fund G- 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 | HDFC Bank | Banks | 10.74 | 1536664 | 118.58 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 678179 | 97.03 |
| Equity | ICICI Bank | Banks | 8.21 | 717824 | 90.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 308185 | 58.14 |
| Equity | Larsen & Toubro | Construction | 4.29 | 117888 | 47.32 |
| Equity | SBI | Banks | 4.03 | 416660 | 44.51 |
| Equity | Infosys | IT - Software | 3.77 | 352035 | 41.60 |
| Equity | Axis Bank | Banks | 3.31 | 288088 | 36.53 |
| Equity | ITC | Diversified FMCG | 2.76 | 967752 | 30.47 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 739194 | 28.33 |
| Equity | M & M | Automobiles | 2.52 | 89723 | 27.79 |
| Equity | TCS | IT - Software | 2.30 | 102532 | 25.36 |
| Equity | Bajaj Finance | Finance | 2.28 | 268604 | 25.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 89101 | 20.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 106310 | 19.22 |
| Equity | NTPC | Power | 1.72 | 476011 | 19.00 |
| Equity | Titan Company | Consumer Durables | 1.65 | 41432 | 18.16 |
| Equity | Eternal | Retailing | 1.62 | 723260 | 17.86 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 829891 | 17.54 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 13174 | 17.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 359627 | 15.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 145333 | 15.08 |
| Equity | Power Grid Corpn | Power | 1.31 | 454746 | 14.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 11890 | 13.77 |
| Equity | Shriram Finance | Finance | 1.19 | 140609 | 13.18 |
| Equity | HCL Technologies | IT - Software | 1.15 | 105954 | 12.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 74072 | 12.27 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 94139 | 11.90 |
| Equity | O N G C | Oil | 1.06 | 390035 | 11.68 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 11125 | 11.11 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 45398 | 11.09 |
| Equity | Coal India | Consumable Fuels | 0.99 | 227962 | 10.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 38225 | 10.68 |
| Equity | Nestle India | Food Products | 0.95 | 71989 | 10.50 |
| Equity | Bajaj Finserv | Finance | 0.92 | 57952 | 10.12 |
| Equity | Eicher Motors | Automobiles | 0.89 | 13817 | 9.82 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 22713 | 9.75 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 63743 | 9.39 |
| Equity | Trent | Retailing | 0.84 | 22278 | 9.23 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 45095 | 8.20 |
| Equity | Jio Financial | Finance | 0.73 | 329289 | 8.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 61186 | 8.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 10332 | 7.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 65377 | 7.48 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 74710 | 7.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 56488 | 7.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 210285 | 7.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 28773 | 6.92 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 107972 | 6.33 |
| Equity | Wipro | IT - Software | 0.52 | 286938 | 5.75 |
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:
