Kotak Nifty Next 50 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 11.04
5.67%

Kotak Nifty Next 50 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.54% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 103 Cr
  • Plan

    REGULAR
  • Launch date

    17 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF174KA1FY1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 1.18%
PI Industries Ltd. 1.96%
Pidilite Industries Ltd. 2.87%
Berger Paints India Ltd. 1.46%
Indus Towers Ltd. 1.78%
Ambuja Cements Ltd. 2.42%
DLF Ltd. 2.01%
ACC Ltd. 1.6%
Adani Transmission Ltd. 2.92%
Hindustan Petroleum Corporation Ltd. 1.61%
Indraprastha Gas Ltd. 1.35%
GAIL (India) Ltd. 2.2%
Adani Green Energy Ltd. 2.82%
Siemens Ltd. 1.58%
Havells India Ltd. 2.57%
Bank Of Baroda 1.48%
Cholamandalam Investment & Finance Company Ltd. 1.97%
HDFC Asset Management Company Ltd. 1.19%
Yes Bank Ltd. 0.98%
Bajaj Holdings & Investment Ltd. 1.45%
SBI Cards & Payments Services Ltd. 1.43%
Bandhan Bank Ltd. 1.6%
Muthoot Finance Ltd. 1.29%
Punjab National Bank 1.02%
Marico Ltd. 2.39%
Colgate-Palmolive (India) Ltd. 1.67%
Godrej Consumer Products Ltd. 2.94%
United Spirits Ltd. 2.29%
Dabur India Ltd. 2.78%
Procter & Gamble Hygiene & Health Care Ltd. 0.8%
Aurobindo Pharma Ltd. 1.58%
Biocon Ltd. 1.3%
Cadila Healthcare Ltd. 1.05%
Torrent Pharmaceuticals Ltd. 1.14%
Apollo Hospitals Enterprise Ltd. 3.49%
Gland Pharma Ltd. 1.1%
Lupin Ltd. 1.81%
Piramal Enterprises Ltd. 2.57%
ICICI Lombard General Insurance Company Ltd. 3.07%
ICICI Prudential Life Insurance Company Ltd. 1.95%
Jindal Steel & Power Ltd. 1.38%
NMDC Ltd. 1.33%
Vedanta Ltd. 3.21%
Steel Authority Of India Ltd. 1.35%
Adani Enterprises Ltd. 3.18%
Info Edge (India) Ltd. 3.82%
Avenue Supermarts Ltd. 4.15%
Jubilant FoodWorks Ltd. 2.3%
Interglobe Aviation Ltd. 1.7%
Larsen & Toubro Infotech Ltd. 2.47%
Sectors
Company Allocation %
Automobile 1.18%
Construction 6.03%
Consumer Staples 12.87%
Financial 12.41%
Capital Goods 6.97%
Chemicals 6.29%
Services 15.15%
Energy 8.08%
Technology 2.47%
Insurance 5.02%
Metals & Mining 7.27%
Healthcare 14.04%
Communication 1.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    6
  • AUM

    ₹ 8,947 Cr
  • Highest Return

    19.62%
About

Devender Singhal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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