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Partner With Us NRI

Jun 08, 2023

Category

Others

AUM (Cr.)

282.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.51

Sharpe Ratio

7.30

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 (IDCW) 2.33 0.29 14.54 0 0 9.52
Benchmark - Nifty 50 TRI 2.39 0.62 15.23 23.85 12.97 0
Category Average - BEST ETFS/INDEX 2.45 2.49 14.17 20.23 8.94 7.09
Category Rank 4/5 6/5 2/5 2/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.2983 1.32 18.60 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.2984 1.32 18.60 0.00 0.00 717.68 1.00 1,000.00 invest
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.6472 0.02 6.37 0.00 0.00 2,513.62 0.30 500.00 invest
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.6461 0.02 6.36 0.00 0.00 2,513.62 0.30 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9759 -89.53 14.44 22.83 11.83 566.52 0.60 100.00 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
Equity-Reliance Industr Apr 30, 2023 29.18 10.34 4.53
Equity-HDFC Bank Apr 30, 2023 26.51 9.40 5.55
Equity-ICICI Bank Apr 30, 2023 22.83 8.09 5.30
Equity-H D F C Apr 30, 2023 17.92 6.35 6.42
Equity-Infosys Apr 30, 2023 15.93 5.65 -11.69
Equity-ITC Apr 30, 2023 13.37 4.74 11.70
Equity-TCS Apr 30, 2023 11.75 4.17 1.08
Equity-Larsen & Toubro Apr 30, 2023 10.18 3.61 9.97
Equity-Kotak Mah. Bank Apr 30, 2023 10.15 3.60 12.59
Equity-Axis Bank Apr 30, 2023 8.39 2.97 0.84

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Index Fund (IDCW)
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