| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Index Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-May-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 919.74 |
| 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 | 0.84 | 1.38 | 2.59 | 11.27 | 0.27 | 13.40 | - | 12.44 |
| 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 % |
| HDFC Bank | 1,264,917 | 120.37 | 13.09 |
| ICICI Bank | 591,253 | 82.65 | 8.99 |
| Reliance Industr | 561,980 | 76.27 | 8.29 |
| Infosys | 298,781 | 43.91 | 4.77 |
| Bharti Airtel | 226,082 | 42.70 | 4.64 |
| Larsen & Toubro | 97,396 | 35.07 | 3.81 |
| ITC | 772,240 | 31.64 | 3.44 |
| TCS | 84,713 | 26.13 | 2.84 |
| SBI | 318,698 | 25.58 | 2.78 |
| Axis Bank | 237,390 | 24.81 | 2.70 |
| Kotak Mah. Bank | 121,959 | 23.91 | 2.60 |
| M & M | 73,293 | 23.45 | 2.55 |
| Hind. Unilever | 73,611 | 19.58 | 2.13 |
| Bajaj Finance | 220,426 | 19.35 | 2.10 |
| Eternal Ltd | 576,544 | 18.10 | 1.97 |
| Maruti Suzuki | 10,885 | 16.10 | 1.75 |
| Sun Pharma.Inds. | 89,439 | 14.26 | 1.55 |
| NTPC | 393,308 | 12.88 | 1.40 |
| HCL Technologies | 87,873 | 12.78 | 1.39 |
| UltraTech Cem. | 9,844 | 12.44 | 1.35 |
| Titan Company | 34,217 | 12.42 | 1.35 |
| Tata Motors | 173,125 | 11.58 | 1.26 |
| Bharat Electron | 297,093 | 10.97 | 1.19 |
| Tata Steel | 685,943 | 10.60 | 1.15 |
| Power Grid Corpn | 375,827 | 10.34 | 1.12 |
| Trent | 18,435 | 9.77 | 1.06 |
| Asian Paints | 37,526 | 9.45 | 1.03 |
| Grasim Inds | 31,684 | 8.79 | 0.96 |
| Bajaj Finserv | 45,054 | 8.62 | 0.94 |
| Jio Financial | 271,802 | 8.47 | 0.92 |
| Hindalco Inds. | 120,122 | 8.46 | 0.92 |
| JSW Steel | 78,727 | 8.08 | 0.88 |
| Adani Ports | 61,215 | 8.04 | 0.87 |
| Bajaj Auto | 9,190 | 7.93 | 0.86 |
| Tech Mahindra | 52,629 | 7.80 | 0.85 |
| O N G C | 322,201 | 7.53 | 0.82 |
| Cipla | 46,658 | 7.42 | 0.81 |
| Coal India | 188,414 | 7.06 | 0.77 |
| Eicher Motors | 11,408 | 6.96 | 0.76 |
| Nestle India | 59,480 | 6.88 | 0.75 |
| HDFC Life Insur. | 88,891 | 6.86 | 0.75 |
| SBI Life Insuran | 37,189 | 6.71 | 0.73 |
| Shriram Finance | 116,103 | 6.74 | 0.73 |
| Apollo Hospitals | 8,380 | 6.38 | 0.69 |
| Dr Reddy's Labs | 50,509 | 6.36 | 0.69 |
| Wipro | 236,591 | 5.90 | 0.64 |
| Tata Consumer | 54,021 | 5.76 | 0.63 |
| Hero Motocorp | 10,769 | 5.48 | 0.60 |
| Adani Enterp. | 21,606 | 4.85 | 0.53 |
| IndusInd Bank | 54,629 | 4.04 | 0.44 |
| TREPS | 0 | 1.10 | 0.12 |
| Net CA & Others | 0 | 0.40 | 0.04 |
