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 Index Fund
Launch Date 17-Feb-21
Fund Manager Devender Singhal
Net Assets ( Cr.) 400.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.95 -9.16 -11.59 -12.90 15.27 15.58 0.00 15.98
Category Avg -1.08 -3.30 -3.38 -2.44 9.99 12.89 14.89 8.13
Category Best 3.80 3.93 12.51 14.91 31.30 21.56 25.07 42.81
Category Worst -9.14 -20.66 -14.90 -21.20 3.01 4.79 8.59 -21.20
Holdings
Comapany Name Hold %
Zomato Ltd 7.97
Jio Financial 4.05
Interglobe Aviat 3.69
Varun Beverages 3.53
Hind.Aeronautics 3.28
Divi's Lab. 3.20
Vedanta 3.11
Info Edg.(India) 2.81
Tata Power Co. 2.74
Power Fin.Corpn. 2.70
REC Ltd 2.58
Siemens 2.39
TVS Motor Co. 2.30
DLF 2.18
Avenue Super. 2.18
LTIMindtree 2.14
GAIL (India) 2.13
Bajaj Holdings 2.12
I O C L 2.11
Cholaman.Inv.&Fn 2.05
United Spirits 1.98
Samvardh. Mothe. 1.90
Pidilite Inds. 1.85
Bank of Baroda 1.85
ICICI Lombard 1.77
Havells India 1.75
Adani Power 1.72
Godrej Consumer 1.68
Macrotech Devel. 1.60
A B B 1.50
Ambuja Cements 1.49
Punjab Natl.Bank 1.46
Jindal Steel 1.46
Shree Cement 1.43
JSW Energy 1.42
Canara Bank 1.39
Adani Green 1.32
Torrent Pharma. 1.30
Dabur India 1.24
Bosch 1.22
B H E L 1.22
Adani Energy Sol 1.20
I R F C 1.10
ICICI Pru Life 1.06
NHPC Ltd 1.05
Zydus Lifesci. 1.00
I R C T C 0.98
Union Bank (I) 0.96
Adani Total Gas 0.87
Life Insurance 0.82
TREPS 0.92
Net CA & Others -1.77