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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

94.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.83

Sharpe Ratio

3.08

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

Period(Year)

Amount

  • 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) -6.15 -11.85 -4.68 0 0 2.97
Benchmark - Nifty Next 50 TRI -3.46 -11.86 -4.04 11.42 8.21 0
Category Average - BEST ETFS/INDEX -4.17 -9.69 -5.41 3.73 3.68 1.51
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
Navi Nifty Bank Index Fund (G) 8.6179 0.46 0.00 0.00 0.00 24.15 0.81 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4332 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 9.4333 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 11.9204 0.46 -4.25 0.00 0.00 226.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0156 -89.49 1.00 10.74 10.70 374.49 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-Adani Enterp. May 31, 2022 5.18 5.46 -1.05
Equity-Adani Green May 31, 2022 3.50 3.69 -30.24
Equity-Avenue Super. May 31, 2022 3.18 3.36 7.24
Equity-Vedanta May 31, 2022 3.11 3.28 -16.34
Equity-SRF May 31, 2022 3.11 3.28 4.40
Equity-Adani Transmissi May 31, 2022 3.05 3.21 -21.44
Equity-Pidilite Inds. May 31, 2022 2.98 3.14 -1.37
Equity-ICICI Lombard May 31, 2022 2.81 2.96 5.26
Equity-Info Edg.(India) May 31, 2022 2.80 2.95 -4.69
Equity-Dabur India May 31, 2022 2.63 2.78 -0.75

latest news

Kotak Mahindra MF Announces merger of two schemes

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

Jun 16, 2022 09:20

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

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