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)
: 1294.56
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.3236
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 | -1.92 | -4.47 | -1.29 | 9.76 | 3.16 | 15.62 | 10.72 | 13.69 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 4.75 | 64934 | 61.47 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 120022 | 52.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 1067107 | 50.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 96929 | 46.54 |
| Equity | Adani Power | Power | 3.24 | 2120050 | 41.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 221040 | 41.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 2253969 | 38.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 74841 | 37.91 |
| Equity | Cummins India | Industrial Products | 2.72 | 69018 | 35.23 |
| Equity | B P C L | Petroleum Products | 2.59 | 1034011 | 33.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 448023 | 33.05 |
| Equity | Avenue Super. | Retailing | 2.48 | 82333 | 32.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 350341 | 32.09 |
| Equity | Britannia Inds. | Food Products | 2.44 | 60185 | 31.59 |
| Equity | Tata Power Co. | Power | 2.28 | 852196 | 29.57 |
| Equity | Varun Beverages | Beverages | 2.16 | 698588 | 27.97 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 104170 | 27.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 158310 | 26.71 |
| Equity | I O C L | Petroleum Products | 2.05 | 1908989 | 26.55 |
| Equity | Bajaj Holdings | Finance | 1.99 | 22090 | 25.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 12446 | 25.02 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 743967 | 25.01 |
| Equity | GAIL (India) | Gas | 1.89 | 1378184 | 24.46 |
| Equity | Vedanta | Diversified Metals | 1.86 | 866423 | 24.10 |
| Equity | Adani Energy Sol | Power | 1.84 | 167795 | 23.78 |
| Equity | DLF | Realty | 1.75 | 327770 | 22.65 |
| Equity | Bank of Baroda | Banks | 1.75 | 947899 | 22.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 189250 | 22.57 |
| Equity | United Spirits | Beverages | 1.74 | 150930 | 22.48 |
| Equity | Bosch | Auto Components | 1.71 | 4431 | 22.15 |
| Equity | Canara Bank | Banks | 1.68 | 1717200 | 21.79 |
| Equity | LTM | IT - Software | 1.66 | 47452 | 21.54 |
| Equity | Adani Green | Power | 1.61 | 171295 | 20.81 |
| Equity | REC Ltd | Finance | 1.59 | 638138 | 20.63 |
| Equity | A B B | Electrical Equipment | 1.58 | 26774 | 20.45 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 1759663 | 20.10 |
| Equity | Union Bank (I) | Banks | 1.44 | 987269 | 18.62 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 205335 | 18.50 |
| Equity | Siemens | Electrical Equipment | 1.41 | 45165 | 18.20 |
| Equity | Lodha Developers | Realty | 1.31 | 141743 | 16.98 |
| Equity | Muthoot Finance | Finance | 1.26 | 54793 | 16.31 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 72852 | 16.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 6834 | 15.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 127829 | 14.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 245710 | 14.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 45188 | 14.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 318545 | 12.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 38816 | 9.62 |
| Equity | Tata Capital | Finance | 0.73 | 257188 | 9.46 |
| Equity | I R F C | Finance | 0.66 | 1027730 | 8.56 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
