| 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 | Equity - Index |
| Launch Date | 17-Feb-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 941.48 |
| 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 | -2.08 | -3.66 | -0.44 | -0.67 | 14.63 | 21.31 | 14.43 | 14.43 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 668,705 | 45.58 | 5.10 |
| Hind.Aeronautics | 74,754 | 34.53 | 3.86 |
| TVS Motor Co. | 92,552 | 34.04 | 3.81 |
| Divi's Lab. | 50,084 | 30.31 | 3.39 |
| B P C L | 764,042 | 27.85 | 3.12 |
| Britannia Inds. | 46,489 | 27.24 | 3.05 |
| Cholaman.Inv.&Fn | 166,641 | 27.19 | 3.04 |
| Varun Beverages | 539,438 | 25.42 | 2.84 |
| Tata Power Co. | 661,938 | 24.25 | 2.71 |
| I O C L | 1,472,843 | 24.04 | 2.69 |
| Indian Hotels Co | 345,990 | 23.32 | 2.61 |
| Bank of Baroda | 731,282 | 21.89 | 2.45 |
| Power Fin.Corpn. | 573,952 | 21.77 | 2.44 |
| LTIMindtree | 36,553 | 21.84 | 2.44 |
| Avenue Super. | 58,004 | 21.40 | 2.39 |
| Adani Power | 1,555,050 | 21.05 | 2.36 |
| Samvardh. Mothe. | 1,750,711 | 19.77 | 2.21 |
| Canara Bank | 1,328,949 | 19.59 | 2.19 |
| Info Edg.(India) | 153,062 | 19.12 | 2.14 |
| Bajaj Holdings | 17,056 | 18.42 | 2.06 |
| Godrej Consumer | 158,501 | 18.29 | 2.05 |
| REC Ltd | 492,010 | 17.91 | 2.00 |
| GAIL (India) | 1,063,257 | 17.79 | 1.99 |
| Pidilite Inds. | 122,407 | 17.52 | 1.96 |
| ICICI Lombard | 95,414 | 17.31 | 1.94 |
| Punjab Natl.Bank | 1,358,895 | 17.01 | 1.90 |
| Jindal Steel | 147,303 | 16.67 | 1.87 |
| Torrent Pharma. | 41,226 | 16.33 | 1.83 |
| DLF | 252,869 | 16.08 | 1.80 |
| United Spirits | 116,423 | 15.86 | 1.78 |
| CG Power & Ind | 270,662 | 15.81 | 1.77 |
| Shree Cement | 5,272 | 14.23 | 1.59 |
| Solar Industries | 9,596 | 12.94 | 1.45 |
| Havells India | 99,415 | 12.77 | 1.43 |
| Bosch | 3,417 | 12.48 | 1.40 |
| Hyundai Motor I | 56,205 | 12.34 | 1.38 |
| Adani Energy Sol | 136,743 | 12.24 | 1.37 |
| Ambuja Cements | 240,385 | 12.26 | 1.37 |
| A B B | 20,672 | 11.53 | 1.29 |
| Siemens | 34,837 | 10.80 | 1.21 |
| Lodha Developers | 110,863 | 10.77 | 1.21 |
| Hindustan Zinc | 170,879 | 10.74 | 1.20 |
| Adani Green | 120,764 | 10.29 | 1.15 |
| JSW Energy | 211,517 | 9.73 | 1.09 |
| Zydus Lifesci. | 98,570 | 8.73 | 0.98 |
| Siemens Ener.Ind | 34,862 | 8.67 | 0.97 |
| I R F C | 703,843 | 8.45 | 0.95 |
| Mazagon Dock | 29,946 | 7.70 | 0.86 |
| Life Insurance | 87,443 | 7.21 | 0.81 |
| Bajaj Housing | 369,119 | 3.35 | 0.38 |
| TREPS | 0 | 2.50 | 0.28 |
| Net CA & Others | 0 | -1.59 | -0.19 |
| TVS Motor Co. | 291,008 | 0.30 | 0.03 |
