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Partner With Us NRI

Sep 29, 2023

Category

Others

AUM (Cr.)

346.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.51

Sharpe Ratio

11.97

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jun 21, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Index Fund (G) 1.49 15.45 17.18 0 0 10.78
Benchmark - Nifty 50 TRI 1.53 15.88 17.97 21.96 13.77 0
Category Average - BEST ETFS/INDEX 1.46 13.22 16.87 21.48 12.63 10.52
Category Rank 2/4 4/4 3/4 1/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (G) 11.8601 1.72 0.00 0.00 0.00 24.86 1.03 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 11.8601 1.72 0.00 0.00 0.00 24.86 1.03 1,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.7171 1.45 59.79 0.00 0.00 21.25 1.00 500.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 10.9840 1.37 0.00 0.00 0.00 23.16 0.89 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0483 -89.52 17.25 21.06 12.66 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-HDFC Bank Aug 31, 2023 47.54 13.72 0.00
-Reliance Industr Aug 31, 2023 33.01 9.52 0.00
-ICICI Bank Aug 31, 2023 27.19 7.85 0.00
-Infosys Aug 31, 2023 20.77 5.99 0.00
-ITC Aug 31, 2023 15.73 4.54 0.00
-TCS Aug 31, 2023 13.94 4.02 0.00
-Larsen & Toubro Aug 31, 2023 13.24 3.82 0.00
-Axis Bank Aug 31, 2023 10.82 3.12 0.00
-Kotak Mah. Bank Aug 31, 2023 10.48 3.02 0.00
-Hind. Unilever Aug 31, 2023 9.07 2.62 0.00

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Index Fund (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com