| 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 | Equity - Index |
| Launch Date | 17-Feb-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 708.23 |
| 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 | 2.24 | 2.70 | 6.19 | 12.78 | -6.05 | 16.37 | - | 16.36 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 61,042 | 34.46 | 4.87 |
| Hind.Aeronautics | 59,071 | 25.59 | 3.61 |
| Divi's Lab. | 39,501 | 24.22 | 3.42 |
| TVS Motor Co. | 73,052 | 23.94 | 3.38 |
| Vedanta | 527,615 | 22.19 | 3.13 |
| Avenue Super. | 45,771 | 21.77 | 3.07 |
| Britannia Inds. | 36,687 | 21.37 | 3.02 |
| Indian Hotels Co | 273,172 | 20.72 | 2.93 |
| Varun Beverages | 416,944 | 20.31 | 2.87 |
| Tata Power Co. | 522,318 | 19.54 | 2.76 |
| Cholaman.Inv.&Fn | 130,997 | 18.61 | 2.63 |
| B P C L | 602,905 | 18.58 | 2.62 |
| Bajaj Holdings | 13,467 | 17.20 | 2.43 |
| Power Fin.Corpn. | 452,900 | 17.20 | 2.43 |
| Info Edg.(India) | 120,741 | 16.40 | 2.32 |
| I O C L | 1,162,187 | 15.88 | 2.24 |
| Godrej Consumer | 125,146 | 15.55 | 2.20 |
| LTIMindtree | 28,806 | 14.79 | 2.09 |
| DLF | 199,562 | 14.75 | 2.08 |
| Adani Power | 244,846 | 14.71 | 2.08 |
| Pidilite Inds. | 48,037 | 14.65 | 2.07 |
| GAIL (India) | 839,074 | 14.52 | 2.05 |
| CG Power & Ind | 199,268 | 13.84 | 1.95 |
| ICICI Lombard | 74,781 | 13.76 | 1.94 |
| REC Ltd | 388,508 | 13.60 | 1.92 |
| Bank of Baroda | 575,936 | 13.41 | 1.89 |
| Samvardh. Mothe. | 1,375,666 | 12.76 | 1.80 |
| Shree Cement | 4,159 | 12.18 | 1.72 |
| United Spirits | 91,861 | 12.04 | 1.70 |
| Havells India | 78,511 | 11.98 | 1.69 |
| Torrent Pharma. | 32,532 | 11.58 | 1.64 |
| Ambuja Cements | 203,522 | 11.46 | 1.62 |
| Hyundai Motor I | 44,351 | 10.91 | 1.54 |
| Canara Bank | 1,048,656 | 10.89 | 1.54 |
| Punjab Natl.Bank | 1,072,484 | 10.82 | 1.53 |
| Jindal Steel | 114,914 | 10.87 | 1.53 |
| Bosch | 2,697 | 10.78 | 1.52 |
| Lodha Developers | 87,096 | 10.38 | 1.47 |
| Dabur India | 183,406 | 9.56 | 1.35 |
| Adani Green | 95,345 | 8.71 | 1.23 |
| Adani Energy Sol | 112,589 | 8.60 | 1.21 |
| Siemens | 27,507 | 8.43 | 1.19 |
| A B B | 16,312 | 8.15 | 1.15 |
| JSW Energy | 166,542 | 8.13 | 1.15 |
| Zydus Lifesci. | 77,675 | 7.62 | 1.08 |
| ICICI Pru Life | 121,764 | 7.30 | 1.03 |
| I R F C | 555,763 | 6.56 | 0.93 |
| Life Insurance | 69,047 | 5.88 | 0.83 |
| Swiggy | 120,964 | 4.96 | 0.70 |
| Bajaj Housing | 289,505 | 3.22 | 0.45 |
| TREPS | 0 | 1.60 | 0.23 |
| Net CA & Others | 0 | 1.01 | 0.13 |
| TVS Motor Co. | 291,008 | 0.29 | 0.04 |
