Kotak Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 880.33
Kotak Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.1878
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund G- NAV Chart
Kotak Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.28 | -7.86 | -7 | -8.87 | 2.76 | 18.79 | 13.28 | 12.53 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Kotak Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty Next 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 | Vedanta | Diversified Metals | 5.23 | 685915 | 49.27 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 94933 | 36.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 51374 | 32.92 |
| Equity | B P C L | Petroleum Products | 3.21 | 783706 | 30.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 76716 | 30.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 170999 | 29.59 |
| Equity | Britannia Inds. | Food Products | 3.04 | 47686 | 28.62 |
| Equity | I O C L | Petroleum Products | 3.01 | 1510748 | 28.32 |
| Equity | Tata Power Co. | Power | 2.72 | 678974 | 25.63 |
| Equity | Varun Beverages | Beverages | 2.65 | 553321 | 24.97 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 588723 | 24.36 |
| Equity | Bank of Baroda | Banks | 2.57 | 750103 | 24.14 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 1795768 | 23.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 355131 | 23.68 |
| Equity | Avenue Super. | Retailing | 2.43 | 59537 | 22.90 |
| Equity | Adani Power | Power | 2.37 | 1595070 | 22.34 |
| Equity | Canara Bank | Banks | 2.28 | 1363150 | 21.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 277629 | 20.13 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 162689 | 19.80 |
| Equity | Bajaj Holdings | Finance | 2.01 | 17505 | 18.91 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 151094 | 18.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 125557 | 18.73 |
| Equity | ICICI Lombard | Insurance | 1.98 | 97869 | 18.60 |
| Equity | GAIL (India) | Gas | 1.96 | 1090621 | 18.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 42287 | 18.32 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 1394124 | 18.04 |
| Equity | REC Ltd | Finance | 1.88 | 505010 | 17.66 |
| Equity | LTIMindtree | IT - Software | 1.78 | 37494 | 16.72 |
| Equity | United Spirits | Beverages | 1.75 | 119419 | 16.48 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 157088 | 16.17 |
| Equity | DLF | Realty | 1.66 | 259376 | 15.66 |
| Equity | Havells India | Consumer Durables | 1.51 | 101974 | 14.24 |
| Equity | Adani Energy Sol | Power | 1.51 | 140262 | 14.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 5407 | 14.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 9849 | 13.30 |
| Equity | A B B | Electrical Equipment | 1.37 | 21203 | 12.87 |
| Equity | Bosch | Auto Components | 1.36 | 3507 | 12.77 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 57652 | 12.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 246572 | 12.33 |
| Equity | Siemens | Electrical Equipment | 1.30 | 35735 | 12.21 |
| Equity | Adani Green | Power | 1.25 | 123939 | 11.74 |
| Equity | Lodha Developers | Realty | 1.19 | 113738 | 11.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 175277 | 10.58 |
| Equity | JSW Energy | Power | 1.12 | 216960 | 10.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 35759 | 10.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 101175 | 9.32 |
| Equity | Life Insurance | Insurance | 0.81 | 89754 | 7.62 |
| Equity | I R F C | Finance | 0.79 | 722438 | 7.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 30717 | 6.83 |
| Equity | Bajaj Housing | Finance | 0.35 | 378619 | 3.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 291008 | 0.29 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
