anubhai
Back OfficeKotak Nifty Next 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Feb-2021 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 705.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | -2.33 | 2.10 | 9.27 | -7.93 | 16.73 | 0.00 | 16.00 |
| Category Avg | -0.99 | -3.17 | 1.04 | 7.86 | -2.24 | 15.22 | 18.27 | 8.17 |
| Category Best | 2.57 | 5.20 | 19.78 | 35.97 | 32.81 | 25.02 | 29.00 | 35.29 |
| Category Worst | -3.81 | -10.51 | -8.80 | -16.49 | -17.02 | 10.70 | 15.56 | -21.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.00 |
| Hind.Aeronautics | 3.71 |
| Divi's Lab. | 3.61 |
| Vedanta | 3.11 |
| Varun Beverages | 3.02 |
| Britannia Inds. | 2.93 |
| Tata Power Co. | 2.88 |
| TVS Motor Co. | 2.84 |
| Indian Hotels Co | 2.80 |
| B P C L | 2.75 |
| Avenue Super. | 2.71 |
| Cholaman.Inv.&Fn | 2.62 |
| Bajaj Holdings | 2.60 |
| Power Fin.Corpn. | 2.57 |
| I O C L | 2.34 |
| Info Edg.(India) | 2.33 |
| Godrej Consumer | 2.18 |
| DLF | 2.17 |
| REC Ltd | 2.13 |
| GAIL (India) | 2.07 |
| LTIMindtree | 2.04 |
| ICICI Lombard | 2.00 |
| Adani Power | 1.99 |
| Pidilite Inds. | 1.91 |
| Bank of Baroda | 1.90 |
| Samvardh. Mothe. | 1.85 |
| CG Power & Ind | 1.83 |
| Shree Cement | 1.77 |
| United Spirits | 1.71 |
| Torrent Pharma. | 1.69 |
| Ambuja Cements | 1.67 |
| Havells India | 1.63 |
| Punjab Natl.Bank | 1.57 |
| Canara Bank | 1.56 |
| Jindal Steel | 1.54 |
| Bosch | 1.51 |
| Lodha Developers | 1.49 |
| Dabur India | 1.34 |
| Hyundai Motor I | 1.32 |
| Adani Green | 1.30 |
| Adani Energy Sol | 1.26 |
| A B B | 1.25 |
| JSW Energy | 1.19 |
| Siemens | 1.16 |
| Zydus Lifesci. | 1.04 |
| ICICI Pru Life | 1.04 |
| I R F C | 0.99 |
| Life Insurance | 0.86 |
| Swiggy | 0.68 |
| Bajaj Housing | 0.46 |
| TREPS | 0.07 |
| Net CA & Others | 0.01 |
