anubhai
Back OfficeKotak Nifty Next 50 Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Next 50 Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Feb-2021 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 1,289.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.39 | 0.99 | -6.54 | 0.33 | -0.54 | 16.39 | 10.92 | 13.48 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.87 |
| TVS Motor Co. | 3.97 |
| Hind.Aeronautics | 3.65 |
| Tata Motors | 3.63 |
| Adani Power | 3.50 |
| Samvardh. Mothe. | 2.97 |
| Torrent Pharma. | 2.91 |
| Cholaman.Inv.&Fn | 2.90 |
| Vedanta Aluminium Metal | 2.88 |
| Cummins India | 2.65 |
| Avenue Super. | 2.53 |
| B P C L | 2.51 |
| Tata Power Co. | 2.48 |
| Varun Beverages | 2.43 |
| CG Power & Ind | 2.41 |
| Britannia Inds. | 2.34 |
| I O C L | 2.08 |
| Solar Industries | 1.98 |
| Power Fin.Corpn. | 1.95 |
| Bajaj Holdings | 1.93 |
| HDFC AMC | 1.92 |
| GAIL (India) | 1.90 |
| Pidilite Inds. | 1.88 |
| Vedanta | 1.88 |
| DLF | 1.78 |
| Wipro | 1.77 |
| Adani Energy Sol | 1.77 |
| Adani Green | 1.77 |
| Polycab India | 1.77 |
| Bank of Baroda | 1.76 |
| Jindal Steel | 1.73 |
| Bosch | 1.68 |
| Canara Bank | 1.65 |
| Hitachi Energy | 1.61 |
| Punjab Natl.Bank | 1.60 |
| LTM | 1.55 |
| A B B | 1.47 |
| Vodafone Idea | 1.47 |
| Godrej Consumer | 1.41 |
| Union Bank (I) | 1.36 |
| Siemens | 1.36 |
| Muthoot Finance | 1.21 |
| Hyundai Motor I | 1.19 |
| Zydus Lifesci. | 1.19 |
| Siemens Ener.Ind | 1.17 |
| Hindustan Zinc | 1.12 |
| Ambuja Cements | 0.96 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 1.28 |
| Net CA & Others | -1.91 |
