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Kotak Nifty Next 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 42.13
NAV 20 Sep 2021 11.99 -0.22
(-1.80%)

NAV High-Low (in Rs)

ONE Mth 76.25
76.25
52-WEEk 42.13
76.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.49 23.61 - -
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

Competitors of Kotak Nifty Next 50 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 -0.29 5.79 10.27 21.52 45.17
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.13 (31 Mar 21)
Inception Date 17 Feb 21
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.70
Net CA & Others 0.30
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.99
Banks - Private Sector 2.50
Banks - Public Sector 0.91
Breweries & Distilleries 2.67
Cement - North India 4.30
Chemicals 2.91
Computers - Software - Large 2.02
Construction 1.66
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   As On 31 Aug 2021
Company Name
Apollo Hospitals 4.19
Info Edg.(India) 4.01
Avenue Super. 3.78
Adani Enterp. 3.66
Godrej Consumer 3.49
Vedanta 3.21
Dabur India 3.04
Adani Green 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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