Kotak Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1369.83
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 20.9863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund IDCW- NAV Chart
Kotak Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.37 | 7.54 | -1.68 | 7.32 | 5.56 | 17.16 | 10.86 | 13.94 |
| 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 Next 50 Index Fund IDCW- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund IDCW- 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.24 | 73421 | 71.80 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 135695 | 56.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 109583 | 53.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 1208143 | 47.88 |
| Equity | Adani Power | Power | 3.32 | 2403661 | 45.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 2551997 | 39.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 250550 | 39.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 85016 | 39.22 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.55 | 979214 | 34.90 |
| Equity | Cummins India | Industrial Products | 2.54 | 78041 | 34.74 |
| Equity | Tata Power Co. | Power | 2.44 | 970102 | 33.47 |
| Equity | B P C L | Petroleum Products | 2.41 | 1159543 | 33.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 396253 | 31.85 |
| Equity | Britannia Inds. | Food Products | 2.30 | 68045 | 31.57 |
| Equity | Wipro | IT - Software | 2.27 | 1564567 | 31.02 |
| Equity | Varun Beverages | Beverages | 2.26 | 789819 | 30.96 |
| Equity | Avenue Super. | Retailing | 2.18 | 93196 | 29.81 |
| Equity | I O C L | Petroleum Products | 2.05 | 2158342 | 28.09 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 117962 | 27.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 14071 | 26.45 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 841126 | 26.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 179424 | 26.22 |
| Equity | GAIL (India) | Gas | 1.91 | 1558140 | 26.16 |
| Equity | DLF | Realty | 1.87 | 370380 | 25.61 |
| Equity | Bank of Baroda | Banks | 1.87 | 1071687 | 25.57 |
| Equity | Bajaj Holdings | Finance | 1.87 | 25013 | 25.55 |
| Equity | Adani Energy Sol | Power | 1.86 | 188465 | 25.43 |
| Equity | Adani Green | Power | 1.84 | 193662 | 25.15 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 1989463 | 24.44 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1016855 | 24.19 |
| Equity | Polycab India | Industrial Products | 1.76 | 30881 | 24.04 |
| Equity | Bosch | Auto Components | 1.73 | 5012 | 23.65 |
| Equity | Canara Bank | Banks | 1.67 | 1941459 | 22.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 214238 | 22.73 |
| Equity | LTM | IT - Software | 1.66 | 53647 | 22.71 |
| Equity | Union Bank (I) | Banks | 1.52 | 1116184 | 20.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 7349 | 20.00 |
| Equity | A B B | Electrical Equipment | 1.42 | 30336 | 19.45 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 232109 | 18.98 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 15903145 | 18.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 143161 | 17.83 |
| Equity | Siemens | Electrical Equipment | 1.23 | 51053 | 16.86 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 82184 | 15.70 |
| Equity | Muthoot Finance | Finance | 1.09 | 61944 | 14.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 51085 | 14.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 277794 | 14.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 360159 | 12.53 |
| Equity | Tata Capital | Finance | 0.74 | 317571 | 10.15 |
| Equity | I R F C | Finance | 0.68 | 1294421 | 9.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 43887 | 7.48 |
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:
