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Partner With Us NRI


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.51

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) RI 0 0 0 0 0 0
Benchmark - Nifty 50 TRI -9.23 -11.63 9.28 13.41 12.14 0
Category Average - BEST ETFS/INDEX -6.6 -9.5 3.67 6.16 4.34 3.61
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 12.0819 3.63 7.80 0.00 0.00 1,416.63 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.8474 3.62 0.00 0.00 0.00 136.04 0.97 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 10.2497 3.40 -4.59 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 10.2497 3.40 -4.59 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4431 -89.20 9.60 13.00 11.35 356.40 0.62 100.00 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, 2022 23.24 12.72 14.79
Equity-HDFC Bank Apr 30, 2022 14.64 8.02 2.07
Equity-Infosys Apr 30, 2022 13.85 7.58 -10.89
Equity-ICICI Bank Apr 30, 2022 12.47 6.83 10.32
Equity-H D F C Apr 30, 2022 9.74 5.33 1.10
Equity-TCS Apr 30, 2022 8.87 4.86 2.79
Equity-Kotak Mah. Bank Apr 30, 2022 6.35 3.48 10.67
Equity-ITC Apr 30, 2022 5.48 3.00 12.24
Equity-Larsen & Toubro Apr 30, 2022 4.94 2.71 3.90
Equity-Hind. Unilever Apr 30, 2022 4.82 2.64 18.25

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

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