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)
: 1111.56
Kotak Nifty 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.565
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 | 3.13 | 13.17 | 3.55 | 8.99 | -1.57 | 9.82 | 7.56 | 9.8 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 9.96 | 1597259 | 110.65 |
| Equity | ICICI Bank | Banks | 9.39 | 746915 | 104.41 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 696766 | 81.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 316904 | 62.54 |
| Equity | Larsen & Toubro | Construction | 4.25 | 121972 | 47.22 |
| Equity | Infosys | IT - Software | 3.92 | 368038 | 43.61 |
| Equity | SBI | Banks | 3.73 | 430665 | 41.42 |
| Equity | Axis Bank | Banks | 3.28 | 299581 | 36.45 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 767351 | 35.42 |
| Equity | Bajaj Finance | Finance | 2.40 | 284342 | 26.70 |
| Equity | ITC | Diversified FMCG | 2.40 | 1004640 | 26.68 |
| Equity | TCS | IT - Software | 2.40 | 106387 | 26.62 |
| Equity | M & M | Automobiles | 2.38 | 93102 | 26.44 |
| Equity | Eternal | Retailing | 2.33 | 755102 | 25.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 110344 | 19.61 |
| Equity | Titan Company | Consumer Durables | 1.72 | 43067 | 19.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 92459 | 17.23 |
| Equity | HCL Technologies | IT - Software | 1.41 | 109791 | 15.67 |
| Equity | NTPC | Power | 1.41 | 495203 | 15.66 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 13551 | 15.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 81665 | 15.10 |
| Equity | BSE | Capital Markets | 1.34 | 42580 | 14.94 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 864620 | 14.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 373208 | 13.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 12334 | 13.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 150869 | 13.34 |
| Equity | Power Grid Corpn | Power | 1.12 | 471867 | 12.50 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 100324 | 12.50 |
| Equity | Shriram Finance | Finance | 1.08 | 145972 | 12.01 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 66194 | 11.85 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 11370 | 11.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 39327 | 11.72 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 23589 | 11.50 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 47097 | 10.92 |
| Equity | Trent | Retailing | 0.93 | 34670 | 10.46 |
| Equity | Eicher Motors | Automobiles | 0.93 | 14378 | 10.38 |
| Equity | Bajaj Finserv | Finance | 0.91 | 60576 | 10.10 |
| Equity | Coal India | Consumable Fuels | 0.87 | 249636 | 9.71 |
| Equity | O N G C | Oil | 0.82 | 404758 | 9.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 35332 | 9.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 10724 | 9.05 |
| Equity | Nestle India | Food Products | 0.78 | 74719 | 8.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 63555 | 8.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 58646 | 8.08 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 46838 | 7.76 |
| Equity | Jio Financial | Finance | 0.63 | 342026 | 6.99 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 67858 | 6.96 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 77554 | 6.66 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 112104 | 5.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 218031 | 5.78 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
