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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

346.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

20.62

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Mar 10, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Next 50 Index Fund (G) 2.33 7.02 44.1 20.82 0 21.5
Benchmark - Nifty Next 50 TRI 2.39 7.49 45.52 21.71 22.24 0
Category Average - BEST ETFS/INDEX 1.23 7.61 19.92 15.99 17.95 13.14
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7310 1.59 0.00 0.00 0.00 20.26 0.96 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1279 -0.37 10.81 0.00 0.00 2,400.08 0.54 5,000.00 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-Hind.Aeronautics Oct 31, 2024 15.01 4.33 1.72
Equity-Vedanta Oct 31, 2024 14.64 4.23 -4.15
Equity-Divi`s Lab. Oct 31, 2024 13.91 4.02 14.56
Equity-Tata Power Co. Oct 31, 2024 13.82 3.99 -3.45
Equity-Interglobe Aviat Oct 31, 2024 13.04 3.77 -10.37
Equity-Power Fin.Corpn. Oct 31, 2024 12.31 3.56 -1.30
Equity-REC Ltd Oct 31, 2024 12.13 3.50 -0.21
Equity-Siemens Oct 31, 2024 11.46 3.31 1.89
Equity-TVS Motor Co. Oct 31, 2024 10.90 3.15 -7.02
Equity-Info Edg.(India) Oct 31, 2024 10.79 3.12 -2.74

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Next 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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com