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Kotak Nifty 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 84.22
NAV 02 Dec 2022 12.03 -0.08
(-0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.26
260.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 3.39 13.06 8.68 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 99.70
Net CA & Others 0.18
Reverse Repo 0.12
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.81
Banks 26.32
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.64
Consumer Durables 3.19
Diversified FMCG 6.69
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 11.00
HDFC Bank 8.24
ICICI Bank 7.92
Infosys 7.04
H D F C 5.60
TCS 4.09
ITC 3.84
Kotak Mah. Bank 3.49
› 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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