Kotak Nifty 50 Index Fund Growth

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

NAV Chart of Kotak Nifty 50 Index Fund Growth

Performance (%) of Kotak Nifty 50 Index Fund Growth

* returns above 1 yr. are annualized
  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 Details of Kotak Nifty 50 Index Fund Growth

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

Latest Dividends of Kotak Nifty 50 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Nifty 50 Index Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Kotak Nifty 50 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Nifty 50 Index Fund Growth

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]
 

Key Information of Kotak Nifty 50 Index Fund Growth

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

Other Information of Kotak Nifty 50 Index Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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