| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 853.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.90 | 8.26 | 2.37 | 1.68 | 10.20 | 22.58 | 15.90 | 15.15 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 677,175 | 44.34 | 5.19 |
| Tata Motors | 832,911 | 32.88 | 3.85 |
| TVS Motor Co. | 93,593 | 31.48 | 3.69 |
| Divi's Lab. | 50,646 | 30.12 | 3.53 |
| Hind.Aeronautics | 75,612 | 26.37 | 3.09 |
| Britannia Inds. | 46,953 | 25.46 | 2.98 |
| Tata Power Co. | 667,176 | 25.27 | 2.96 |
| Adani Power | 1,648,380 | 24.80 | 2.90 |
| Cummins India | 53,834 | 24.23 | 2.84 |
| Cholaman.Inv.&Fn | 170,678 | 23.12 | 2.71 |
| Avenue Super. | 58,514 | 23.15 | 2.71 |
| B P C L | 805,490 | 22.63 | 2.65 |
| Power Fin.Corpn. | 580,299 | 22.02 | 2.58 |
| Varun Beverages | 545,427 | 20.95 | 2.45 |
| I O C L | 1,488,288 | 20.15 | 2.36 |
| Indian Hotels Co | 349,954 | 19.98 | 2.34 |
| Samvardh. Mothe. | 1,762,117 | 18.52 | 2.17 |
| Bank of Baroda | 739,368 | 18.31 | 2.14 |
| HDFC AMC | 81,194 | 18.00 | 2.11 |
| CG Power & Ind | 273,426 | 17.91 | 2.10 |
| Torrent Pharma. | 41,570 | 17.54 | 2.06 |
| Canara Bank | 1,343,637 | 16.59 | 1.94 |
| Jindal Steel | 147,597 | 16.43 | 1.92 |
| Pidilite Inds. | 123,602 | 15.88 | 1.86 |
| Godrej Consumer | 160,315 | 15.79 | 1.85 |
| REC Ltd | 497,779 | 15.19 | 1.78 |
| Bajaj Holdings | 17,253 | 15.09 | 1.77 |
| LTIMindtree | 36,905 | 14.81 | 1.74 |
| GAIL (India) | 1,074,999 | 14.80 | 1.73 |
| United Spirits | 117,716 | 14.35 | 1.68 |
| Punjab Natl.Bank | 1,374,151 | 13.82 | 1.62 |
| Muthoot Finance | 42,739 | 13.51 | 1.58 |
| Adani Energy Sol | 137,877 | 12.89 | 1.51 |
| DLF | 255,655 | 12.89 | 1.51 |
| Union Bank (I) | 770,089 | 12.64 | 1.48 |
| A B B | 20,903 | 12.42 | 1.45 |
| Shree Cement | 5,323 | 12.25 | 1.44 |
| Solar Industries | 9,708 | 11.72 | 1.37 |
| Adani Green | 133,613 | 10.78 | 1.26 |
| Siemens | 35,224 | 10.34 | 1.21 |
| Hyundai Motor I | 56,825 | 10.10 | 1.18 |
| Bosch | 3,456 | 9.93 | 1.16 |
| Ambuja Cements | 243,050 | 9.75 | 1.14 |
| Siemens Ener.Ind | 35,150 | 9.02 | 1.06 |
| Zydus Lifesci. | 99,561 | 8.67 | 1.02 |
| Hindustan Zinc | 172,295 | 8.65 | 1.01 |
| Lodha Developers | 112,208 | 7.60 | 0.89 |
| I R F C | 801,643 | 6.99 | 0.82 |
| Mazagon Dock | 30,277 | 6.25 | 0.73 |
| Tata Capital | 172,150 | 5.25 | 0.62 |
| TREPS | 0 | 3.80 | 0.45 |
| Net CA & Others | 0 | -1.83 | -0.19 |
