| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-May-21 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 980.69 |
| 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 | 1.26 | 3.24 | -5.22 | -5.11 | 3.11 | 12.12 | - | 10.33 |
| 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 % |
| HDFC Bank | 1,434,715 | 104.96 | 10.70 |
| Reliance Industr | 630,262 | 84.70 | 8.64 |
| ICICI Bank | 674,242 | 81.31 | 8.29 |
| Bharti Airtel | 287,172 | 51.19 | 5.22 |
| Infosys | 328,470 | 41.08 | 4.19 |
| Larsen & Toubro | 110,794 | 38.82 | 3.96 |
| SBI | 388,813 | 38.08 | 3.88 |
| Axis Bank | 270,045 | 31.36 | 3.20 |
| ITC | 909,516 | 26.17 | 2.67 |
| M & M | 83,896 | 24.79 | 2.53 |
| Kotak Mah. Bank | 694,726 | 24.55 | 2.50 |
| TCS | 96,362 | 22.73 | 2.32 |
| Bajaj Finance | 252,475 | 20.24 | 2.06 |
| Sun Pharma.Inds. | 98,906 | 17.38 | 1.77 |
| Hind. Unilever | 83,739 | 17.21 | 1.75 |
| NTPC | 444,207 | 16.46 | 1.68 |
| Eternal | 679,767 | 15.57 | 1.59 |
| Titan Company | 38,942 | 15.39 | 1.57 |
| Maruti Suzuki | 12,382 | 15.24 | 1.55 |
| Tata Steel | 779,949 | 14.96 | 1.53 |
| Bharat Electron | 337,985 | 13.54 | 1.38 |
| HCL Technologies | 98,826 | 13.26 | 1.35 |
| Power Grid Corpn | 427,379 | 12.65 | 1.29 |
| Hindalco Inds. | 135,066 | 11.95 | 1.22 |
| UltraTech Cem. | 11,066 | 11.89 | 1.21 |
| Shriram Finance | 132,141 | 11.52 | 1.18 |
| O N G C | 365,758 | 10.41 | 1.06 |
| JSW Steel | 88,470 | 9.93 | 1.01 |
| Coal India | 214,243 | 9.65 | 0.98 |
| Asian Paints | 42,666 | 9.24 | 0.94 |
| Grasim Inds | 35,521 | 9.09 | 0.93 |
| Adani Ports | 69,616 | 9.14 | 0.93 |
| Bajaj Auto | 10,360 | 9.10 | 0.93 |
| Bajaj Finserv | 54,474 | 8.89 | 0.91 |
| Eicher Motors | 12,986 | 8.55 | 0.87 |
| Interglobe Aviat | 21,346 | 8.42 | 0.86 |
| Tech Mahindra | 59,239 | 8.20 | 0.84 |
| Nestle India | 67,658 | 7.95 | 0.81 |
| SBI Life Insuran | 42,382 | 7.53 | 0.77 |
| Apollo Hospitals | 9,617 | 7.13 | 0.73 |
| Dr Reddy's Labs | 56,863 | 7.14 | 0.73 |
| Jio Financial | 309,475 | 6.94 | 0.71 |
| Trent | 20,938 | 6.90 | 0.70 |
| Max Healthcare | 69,579 | 6.70 | 0.68 |
| Cipla | 52,496 | 6.43 | 0.66 |
| Tata Consumer | 60,889 | 6.18 | 0.63 |
| HDFC Life Insur. | 101,476 | 5.99 | 0.61 |
| Tata Motors PVeh | 197,636 | 5.85 | 0.60 |
| Wipro | 269,736 | 5.06 | 0.52 |
| Adani Enterp. | 24,575 | 4.32 | 0.44 |
| TREPS | 0 | 31.59 | 3.22 |
| Net CA & Others | 0 | -12.63 | -1.30 |
