Kotak Nifty Next 50 Index Fund - Direct (G) | |
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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 | Index Fund |
Launch Date | 17-Feb-21 |
Fund Manager | Devender Singhal |
Net Assets ( Cr.) | 400.49 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.94 | -9.12 | -11.48 | -12.68 | 15.86 | 16.18 | 0.00 | 16.58 |
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 | |
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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 |