Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Nifty Next 50 Index Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 17-Feb-2021 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 171.95 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 17.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.07 | 5.80 | 14.48 | 40.40 | 62.54 | 22.43 | 20.33 | |
Category Avg | -1.98 | 3.87 | 4.33 | 20.02 | 43.44 | 18.80 | 14.63 | 19.48 |
Category Best | -0.70 | 12.02 | 15.39 | 47.08 | 89.07 | 30.19 | 17.48 | 81.03 |
Category Worst | 1.07 | 5.80 | 14.48 | 40.40 | 62.54 | 22.43 | 20.33 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 4.79 | 20,843.00 | 8.23 | ||||
Equity | Bharat Electron | Aerospace and Defense | 3.97 | 3,38,721.00 | 6.83 | ||||
Equity | Tata Power Co. | Power | 3.67 | 1,60,153.00 | 6.31 | ||||
Equity | Hind.Aeronautics | Aerospace and Defense | 3.43 | 17,708.00 | 5.89 | ||||
Equity | I O C L | Petroleum Products | 3.39 | 3,47,207.00 | 5.82 | ||||
Equity | DLF | Realty | 3.17 | 60,862.00 | 5.46 | ||||
Equity | Power Fin.Corpn. | Finance | 3.12 | 1,37,316.00 | 5.36 | ||||
Equity | REC Ltd | Finance | 3.07 | 1,17,038.00 | 5.28 | ||||
Equity | Interglobe Aviat | Transport Services | 2.79 | 13,505.00 | 4.79 | ||||
Equity | TVS Motor Co. | Automobiles | 2.76 | 22,015.00 | 4.74 | ||||
Equity | Bank of Baroda | Banks | 2.70 | 1,76,056.00 | 4.65 | ||||
Equity | GAIL (India) | Gas | 2.68 | 2,54,934.00 | 4.62 | ||||
Equity | Siemens | Electrical Equipment | 2.63 | 8,419.00 | 4.52 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 38,919.00 | 4.50 | ||||
Equity | Godrej Consumer | Personal Products | 2.61 | 35,788.00 | 4.48 | ||||
Equity | Pidilite Inds. | Chemicals and Petrochemicals | 2.53 | 14,429.00 | 4.35 | ||||
Equity | Info Edg.(India) | Retailing | 2.39 | 7,341.00 | 4.11 | ||||
Equity | ICICI Lombard | Insurance | 2.37 | 24,225.00 | 4.08 | ||||
Equity | Canara Bank | Banks | 2.14 | 63,476.00 | 3.69 | ||||
Equity | Havells India | Consumer Durables | 2.09 | 23,706.00 | 3.59 | ||||
Equity | SRF | Chemicals and Petrochemicals | 2.05 | 13,736.00 | 3.52 | ||||
Equity | Punjab Natl.Bank | Banks | 2.03 | 2,81,147.00 | 3.50 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 2.01 | 56,333.00 | 3.45 | ||||
Equity | Vedanta | Diversified Metals | 2.00 | 1,26,550.00 | 3.44 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.99 | 12,603.00 | 3.42 | ||||
Equity | Shree Cement | Cement and Cement Products | 1.88 | 1,262.00 | 3.24 | ||||
Equity | Jio Financial | Finance | 1.86 | 90,256.00 | 3.19 | ||||
Equity | A B B | Electrical Equipment | 1.85 | 5,010.00 | 3.19 | ||||
Equity | United Spirits | Beverages | 1.81 | 27,514.00 | 3.12 | ||||
Equity | Zomato Ltd | Retailing | 1.72 | 1,62,148.00 | 2.95 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.72 | 34,728.00 | 2.95 | ||||
Equity | Dabur India | Personal Products | 1.68 | 55,301.00 | 2.89 | ||||
Equity | I R C T C | Leisure Services | 1.55 | 28,749.00 | 2.67 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.53 | 2,24,290.00 | 2.63 | ||||
Equity | Marico | Agricultural Food and other Product | 1.42 | 48,951.00 | 2.43 | ||||
Equity | Bosch | Auto Components | 1.41 | 809.00 | 2.43 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.40 | 23,930.00 | 2.41 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 1.31 | 8,642.00 | 2.25 | ||||
Equity | ICICI Pru Life | Insurance | 1.30 | 36,779.00 | 2.24 | ||||
Equity | SBI Cards | Finance | 1.11 | 27,877.00 | 1.90 | ||||
Equity | Avenue Super. | Retailing | 1.10 | 4,169.00 | 1.89 | ||||
Equity | Varun Beverages | Beverages | 1.09 | 13,392.00 | 1.87 | ||||
Equity | Adani Green | Power | 1.08 | 10,148.00 | 1.86 | ||||
Equity | Berger Paints | Consumer Durables | 0.88 | 26,459.00 | 1.52 | ||||
Equity | Adani Power | Power | 0.80 | 25,785.00 | 1.38 | ||||
Equity | Bajaj Holdings | Finance | 0.58 | 1,209.00 | 1.00 | ||||
Equity | Adani Energy Sol | Power | 0.50 | 8,390.00 | 0.86 | ||||
Equity | I R F C | Finance | 0.42 | 50,964.00 | 0.73 | ||||
Equity | Adani Total Gas | Gas | 0.41 | 7,659.00 | 0.71 | ||||
Equity | Life Insurance | Insurance | 0.38 | 7,047.00 | 0.65 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.41 | 0.00 | 0.70 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -0.32 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.