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
: Devender Singhal
Net Assets (Rs. cr)
: 559.71
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 18.4852
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 | -0.56 | 3.13 | 6.7 | -7.01 | 1.41 | 14.71 | - | 16.01 |
| Category Avg | 1.17 | 1.83 | 1.18 | -4.11 | 4.21 | 14.98 | 22.56 | 7.87 |
| Category Best | 6.55 | 12.94 | 15.38 | 9.53 | 16.14 | 23.21 | 34.49 | 38.06 |
| Category Worst | -1.81 | -5.8 | -18.52 | -16.35 | -11.36 | 11 | 19.92 | -23.58 |
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
Indian Hotels Co2,22,935
Britannia Inds.29,941
B P C L4,92,039
CG Power & Ind1,62,594
Hyundai Motor I30,796
Bajaj Housing2,36,150
Swiggy68,221
Out
InName Of The CompanyNo Of Shares
Zomato Ltd14,89,114
Jio Financial7,04,790
NHPC Ltd6,78,806
B H E L2,75,702
Union Bank (I)4,14,449
I R C T C64,703
Adani Total Gas59,476
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.55 | 49806 | 25.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 48238 | 20.15 |
| Equity | Vedanta | Diversified Metals | 3.57 | 430768 | 19.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 32230 | 18.61 |
| Equity | Varun Beverages | Beverages | 3.28 | 340549 | 18.37 |
| Equity | Indian Hotels Co | Leisure Services | 3.14 | 222935 | 17.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 106869 | 16.24 |
| Equity | Tata Power Co. | Power | 2.86 | 426260 | 16.00 |
| Equity | Power Fin.Corpn. | Finance | 2.74 | 369618 | 15.31 |
| Equity | Avenue Super. | Retailing | 2.72 | 37341 | 15.24 |
| Equity | Britannia Inds. | Food Products | 2.64 | 29941 | 14.78 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 59623 | 14.42 |
| Equity | Info Edg.(India) | Retailing | 2.53 | 19703 | 14.14 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 121580 | 14.09 |
| Equity | Bajaj Holdings | Finance | 2.45 | 10991 | 13.70 |
| Equity | B P C L | Petroleum Products | 2.45 | 492039 | 13.70 |
| Equity | REC Ltd | Finance | 2.43 | 317067 | 13.60 |
| Equity | GAIL (India) | Gas | 2.24 | 684784 | 12.53 |
| Equity | I O C L | Petroleum Products | 2.16 | 948540 | 12.11 |
| Equity | Siemens | Electrical Equipment | 2.12 | 22448 | 11.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 39076 | 11.13 |
| Equity | DLF | Realty | 1.98 | 162865 | 11.08 |
| Equity | ICICI Lombard | Insurance | 1.95 | 60737 | 10.88 |
| Equity | Bank of Baroda | Banks | 1.92 | 470127 | 10.74 |
| Equity | LTIMindtree | IT - Software | 1.88 | 23445 | 10.53 |
| Equity | United Spirits | Beverages | 1.88 | 74966 | 10.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 162594 | 10.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 3395 | 10.35 |
| Equity | Adani Power | Power | 1.82 | 199822 | 10.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 748469 | 9.80 |
| Equity | Havells India | Consumer Durables | 1.75 | 64048 | 9.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 169107 | 9.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 96454 | 8.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 26550 | 8.57 |
| Equity | Macrotech Devel. | Realty | 1.52 | 70933 | 8.48 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 875270 | 8.41 |
| Equity | Adani Energy Sol | Power | 1.43 | 91885 | 8.01 |
| Equity | Canara Bank | Banks | 1.36 | 855823 | 7.61 |
| Equity | Dabur India | Personal Products | 1.35 | 149709 | 7.58 |
| Equity | A B B | Electrical Equipment | 1.32 | 13312 | 7.38 |
| Equity | Adani Green | Power | 1.32 | 77813 | 7.38 |
| Equity | JSW Energy | Power | 1.30 | 135672 | 7.29 |
| Equity | Bosch | Auto Components | 1.12 | 2201 | 6.24 |
| Equity | I R F C | Finance | 1.01 | 453572 | 5.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 63407 | 5.62 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 99290 | 5.60 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 30796 | 5.25 |
| Equity | Life Insurance | Insurance | 0.80 | 56350 | 4.50 |
| Equity | Bajaj Housing | Finance | 0.52 | 236150 | 2.91 |
| Equity | Swiggy | Retailing | 0.40 | 68221 | 2.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 2.69 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -2.96 |
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.):
4,87,121.27
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:
Devender Singhal
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:
