Kotak Nifty Next 50 Index Fund Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 10.98
5.67%

Kotak Nifty Next 50 Index Fund Reg-IDCW Payout

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF174KA1FW5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.88%
ACC Ltd 1.7%
Ambuja Cements Ltd 3.32%
Bajaj Holdings & Investment Ltd 0.94%
Bank Of Baroda 2.98%
Berger Paints India Ltd 1.22%
Bharat Electronics Ltd 3.09%
Biocon Ltd 1.0%
Bosch Ltd 1.27%
Cholamandalam Investment & Finance Company Ltd 2.46%
Colgate-Palmolive (India) Ltd 1.77%
Dabur India Ltd 2.74%
DLF Ltd 2.0%
GAIL (India) Ltd 2.23%
Godrej Consumer Products Ltd 2.85%
Havells India Ltd 2.38%
Hindustan Aeronautics Ltd 1.82%
Indian Oil Corporation Ltd 2.51%
Info Edge (India) Ltd 2.63%
Marico Ltd 2.27%
Samvardhana Motherson International Ltd 1.21%
Mphasis Ltd 1.41%
Muthoot Finance Ltd 0.99%
PI Industries Ltd 2.37%
Pidilite Industries Ltd 3.35%
Procter & Gamble Hygiene & Health Care Ltd 0.51%
SRF Ltd 2.87%
Vedanta Ltd 2.97%
Shree Cement Ltd 2.68%
Siemens Ltd 2.17%
Tata Power Company Ltd 3.03%
Torrent Pharmaceuticals Ltd 1.22%
United Spirits Ltd 2.25%
Indus Towers Ltd 1.37%
Avenue Supermarts Ltd 2.18%
Adani Transmission Ltd 2.71%
Interglobe Aviation Ltd 1.87%
LTIMindtree Ltd 3.45%
ICICI Prudential Life Insurance Company Ltd 1.51%
ICICI Lombard General Insurance Company Ltd 2.72%
Bandhan Bank Ltd 1.53%
Adani Green Energy Ltd 2.53%
HDFC Asset Management Company Ltd 1.48%
Adani Total Gas Ltd 3.81%
Indian Railway Catering & Tourism Corporation Ltd 1.68%
SBI Cards & Payments Services Ltd 2.01%
Gland Pharma Ltd 0.36%
Zomato Ltd 0.76%
FSN E-Commerce Ventures Ltd 0.8%
One 97 Communications Ltd 0.18%
Life Insurance Corporation of India 0.65%
Net Payables -0.69%
Sectors
Company Allocation %
Others 0.19%
Automobile 2.48%
Construction 2.00%
Consumer Staples 12.39%
Materials 8.92%
Financial 12.39%
Capital Goods 11.99%
Diversified 2.87%
Chemicals 5.72%
Services 10.10%
Energy 14.29%
Technology 4.86%
Insurance 4.88%
Metals & Mining 2.97%
Healthcare 2.58%
Communication 1.37%
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

    19.26%
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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