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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

111.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

4.07

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 (IDCW) 0.74 19.01 8.72 0 0 10.33
Benchmark - Nifty Next 50 TRI 1.02 21.19 7.96 19.77 11.55 0
Category Average - BEST ETFS/INDEX 0.83 11.91 16.87 20.72 12.7 10.44
Category Rank 1/4 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
Aditya Birla SL Nifty Smallcap 50 IF (G) 14.2729 0.68 38.32 0.00 0.00 98.69 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14.2728 0.67 38.31 0.00 0.00 98.69 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.9357 -89.54 16.12 20.16 12.68 642.06 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
-Bharat Electron Aug 31, 2023 4.34 3.88 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 4.02 3.60 0.00
-Pidilite Inds. Aug 31, 2023 3.49 3.12 0.00
-Godrej Consumer Aug 31, 2023 3.46 3.09 0.00
-Hind.Aeronautics Aug 31, 2023 3.32 2.97 0.00
-Tata Power Co. Aug 31, 2023 3.20 2.86 0.00
-Siemens Aug 31, 2023 3.17 2.84 0.00
-Bank of Baroda Aug 31, 2023 3.17 2.83 0.00
-Havells India Aug 31, 2023 3.15 2.82 0.00
-SRF Aug 31, 2023 3.11 2.78 0.00

latest news

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Next 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