Kotak Nifty Next 50 Index Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty Next 50 Index Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 17-Feb-21
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 80.28

NAV Chart of Kotak Nifty Next 50 Index Fund Growth

Performance (%) of Kotak Nifty Next 50 Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [1.19] [0.46] 9.46 0 0 0 19.88
Category Avg 0.77 [2.74] [1.16] 9.03 31.50 14.71 14.68 16.64
Category Best 2.06 [0.20] 5.78 17.19 65.30 17.73 18.01 75.92
Category Worst [2.27] [8.18] [99.95] [99.94] [99.93] [90.59] [74.13] [64.14]

NAV Details of Kotak Nifty Next 50 Index Fund Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 11.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Nifty Next 50 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Nifty Next 50 Index Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Nifty Next 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 Next 50 Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 4.15 7,192.00 3.33
Equity Info Edg.(India) Retailing 3.82 5,042.00 3.06
Equity Apollo Hospitals Healthcare Services 3.49 6,568.00 2.80
Equity Vedanta Non - Ferrous Metals 3.21 84,899.00 2.58
Equity Adani Enterp. Minerals/Mining 3.18 17,942.00 2.55
Equity ICICI Lombard Insurance 3.07 16,644.00 2.47
Equity Godrej Consumer Consumer Non Durables 2.94 24,689.00 2.36
Equity Adani Transmissi Power 2.92 13,273.00 2.35
Equity Pidilite Inds. Chemicals 2.87 9,948.00 2.30
Equity Adani Green Power 2.82 19,630.00 2.26
Equity Dabur India Consumer Non Durables 2.78 38,070.00 2.23
Equity Piramal Enterp. Finance 2.57 7,943.00 2.07
Equity Havells India Consumer Durables 2.57 16,348.00 2.06
Equity L & T Infotech Software 2.47 2,972.00 1.99
Equity Ambuja Cements Cement & Cement Products 2.42 47,943.00 1.94
Equity Marico Consumer Non Durables 2.39 33,723.00 1.92
Equity Jubilant Food. Leisure Services 2.30 4,995.00 1.84
Equity United Spirits Consumer Non Durables 2.29 19,441.00 1.84
Equity GAIL (India) Gas 2.20 118,802.00 1.77
Equity DLF Construction 2.01 40,382.00 1.61
Equity Cholaman.Inv.&Fn Finance 1.97 25,705.00 1.58
Equity P I Industries Pesticides 1.96 5,247.00 1.57
Equity ICICI Pru Life Insurance 1.95 25,315.00 1.57
Equity Lupin Pharmaceuticals 1.81 15,703.00 1.45
Equity Indus Towers Telecom - Services 1.78 52,758.00 1.43
Equity Interglobe Aviat Transportation 1.70 6,283.00 1.37
Equity Colgate-Palmoliv Consumer Non Durables 1.67 8,697.00 1.34
Equity H P C L Petroleum Products 1.61 41,656.00 1.29
Equity Bandhan Bank Banks 1.60 44,145.00 1.29
Equity ACC Cement & Cement Products 1.60 5,514.00 1.29
Equity Siemens Industrial Capital Goods 1.58 5,810.00 1.27
Equity Aurobindo Pharma Pharmaceuticals 1.58 18,353.00 1.27
Equity Bank of Baroda Banks 1.48 121,486.00 1.18
Equity Berger Paints Consumer Non Durables 1.46 15,846.00 1.18
Equity Bajaj Holdings Finance 1.45 2,418.00 1.17
Equity SBI Cards Finance 1.43 10,904.00 1.15
Equity Jindal Steel Ferrous Metals 1.38 26,627.00 1.11
Equity S A I L Ferrous Metals 1.35 94,340.00 1.09
Equity Indraprastha Gas Gas 1.35 22,840.00 1.08
Equity NMDC Minerals/Mining 1.33 74,583.00 1.07
Equity Biocon Pharmaceuticals 1.30 29,772.00 1.05
Equity Muthoot Finance Finance 1.29 7,069.00 1.04
Equity HDFC AMC Capital Markets 1.19 3,617.00 0.96
Equity Bosch Auto Ancillaries 1.18 558.00 0.95
Equity Torrent Pharma. Pharmaceuticals 1.14 3,202.00 0.92
Equity Gland Pharma Pharmaceuticals 1.10 2,378.00 0.88
Equity Cadila Health. Pharmaceuticals 1.05 16,701.00 0.84
Equity Punjab Natl.Bank Banks 1.02 194,004.00 0.82
Equity Yes Bank Banks 0.98 616,838.00 0.79
Equity P & G Hygiene Consumer Non Durables 0.80 454.00 0.65
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.44 0.00 0.33
 

Key Information of Kotak Nifty Next 50 Index Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
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 Next 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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