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Kotak Nifty 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 84.22
NAV 27 Jun 2022 10.15 0.09
(0.89%)

NAV High-Low (in Rs)

ONE Mth 195.30
195.30
52-WEEk 78.64
195.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.1 - - 0.82 -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of Kotak Nifty 50 Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 3.62 -2.47 -3.04 -4.48 0.83
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 84.22 (30 Jun 21)
Inception Date 31 May 21
Fund Manager Devender Singhal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.61
Net CA & Others 0.39
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.56
Banks - Public Sector 2.47
Cement - North India 1.37
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   As On 31 May 2022
Company Name
Reliance Industr 12.47
HDFC Bank 8.35
Infosys 7.55
ICICI Bank 7.18
H D F C 5.73
TCS 4.78
Kotak Mah. Bank 3.72
ITC 3.25
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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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