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Kotak Nifty Next 50 Index Fund - Direct (I... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 27 Jul 2021 11.10 -0.06
(-0.54%)

Asset Type

Asset Allocation
Equity 96.65
Net CA & Others 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 17,902 2.70 3.69 18.7
Info Edg.(India) Miscellaneous 5,031 2.47 3.38 5.4
Apollo Hospitals Healthcare 6,553 2.37 3.24 23.59
Avenue Super. Trading 6,932 2.32 3.17 21.07
Adani Green Power Generation And Supply 20,374 2.29 3.13 -10.53
ICICI Lombard Finance & Investments 14,209 2.23 3.04 6.05
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.14
Banks - Private Sector 3.09
Banks - Public Sector 1.12
Breweries & Distilleries 2.67
Cement - North India 3.74
Chemicals 2.92
Computers - Software - Large 1.64
Construction 1.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.57
ACC 1.51
Adani Enterp. 3.69
Adani Green 3.13
Adani Transmissi 1.85
Alkem Lab 1.26
Ambuja Cements 2.23
Apollo Hospitals 3.24
.