| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-May-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,055.47 |
| 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 | -2.43 | -6.44 | -5.72 | -2.64 | 9.11 | 12.61 | - | 10.49 |
| 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 % |
| HDFC Bank | 1,404,179 | 124.66 | 11.81 |
| ICICI Bank | 655,665 | 90.41 | 8.57 |
| Reliance Industr | 619,800 | 86.39 | 8.19 |
| Bharti Airtel | 255,783 | 48.07 | 4.55 |
| Larsen & Toubro | 107,804 | 46.12 | 4.37 |
| SBI | 380,865 | 45.77 | 4.34 |
| Infosys | 321,543 | 41.80 | 3.96 |
| Axis Bank | 263,086 | 36.41 | 3.45 |
| Kotak Mah. Bank | 674,995 | 28.03 | 2.66 |
| M & M | 81,944 | 27.84 | 2.64 |
| ITC | 884,628 | 27.74 | 2.63 |
| TCS | 93,738 | 24.72 | 2.34 |
| Bajaj Finance | 243,725 | 24.27 | 2.30 |
| Hind. Unilever | 81,465 | 19.05 | 1.80 |
| Maruti Suzuki | 12,045 | 17.90 | 1.70 |
| Sun Pharma.Inds. | 97,199 | 16.88 | 1.60 |
| NTPC | 435,192 | 16.62 | 1.57 |
| Titan Company | 37,888 | 16.40 | 1.55 |
| Eternal | 659,522 | 16.24 | 1.54 |
| Tata Steel | 758,744 | 16.11 | 1.53 |
| Bharat Electron | 328,787 | 14.62 | 1.39 |
| Shriram Finance | 128,561 | 13.88 | 1.31 |
| UltraTech Cem. | 10,881 | 13.79 | 1.31 |
| HCL Technologies | 96,852 | 13.45 | 1.27 |
| Power Grid Corpn | 415,782 | 12.42 | 1.18 |
| Hindalco Inds. | 132,808 | 12.28 | 1.16 |
| JSW Steel | 86,238 | 10.91 | 1.03 |
| Bajaj Finserv | 52,489 | 10.46 | 0.99 |
| Adani Ports | 67,719 | 10.30 | 0.98 |
| Bajaj Auto | 10,177 | 10.15 | 0.96 |
| Eicher Motors | 12,635 | 10.12 | 0.96 |
| Interglobe Aviat | 20,753 | 10.02 | 0.95 |
| O N G C | 356,578 | 9.97 | 0.94 |
| Asian Paints | 41,507 | 9.86 | 0.93 |
| Grasim Inds | 35,067 | 9.82 | 0.93 |
| Coal India | 208,431 | 8.98 | 0.85 |
| Nestle India | 65,817 | 8.50 | 0.81 |
| SBI Life Insuran | 41,206 | 8.39 | 0.80 |
| Tech Mahindra | 58,276 | 7.91 | 0.75 |
| Trent | 20,366 | 7.94 | 0.75 |
| Jio Financial | 300,912 | 7.69 | 0.73 |
| Max Healthcare | 68,264 | 7.45 | 0.71 |
| Tata Motors PVeh | 191,950 | 7.35 | 0.70 |
| Apollo Hospitals | 9,448 | 7.39 | 0.70 |
| Dr Reddy's Labs | 55,938 | 7.20 | 0.68 |
| HDFC Life Insur. | 98,657 | 7.06 | 0.67 |
| Cipla | 51,646 | 6.96 | 0.66 |
| Tata Consumer | 59,768 | 6.82 | 0.65 |
| Wipro | 262,096 | 5.27 | 0.50 |
| Adani Enterp. | 23,909 | 5.17 | 0.49 |
| TREPS | 0 | 1.50 | 0.14 |
| Net CA & Others | 0 | 0.41 | 0.02 |
