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Kotak Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 42.13
NAV 30 Nov 2022 12.48 0.15
(1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.80
111.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 3.57 12.75 5.53 -
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 3.19 4.21 5.15 13.15 12.72
› More

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 99.75
Reverse Repo 0.29
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 5.31
Auto Components 2.35
Banks 4.07
Beverages 2.39
Capital Markets 1.23
Cement & Cement Products 8.01
Chemicals & Petrochemicals 6.84
Consumer Durables 3.99
› More
   As On 31 Oct 2022
Company Name
Pidilite Inds. 3.52
Ambuja Cements 3.50
Tata Power Co. 3.42
Bharat Electron 3.42
SRF 3.32
Adani Total Gas 3.31
Adani Transmissi 3.12
Dabur India 2.90
› 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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