Savings Boxes

Kotak Nifty Next 50 Index Fund Direct - Growth

NAV

₹21.5519

as on 06 Sep 2024, 11:14 PM

₹-0.2959(1.35%)

Last Change

Schemes Managed By

Devender Singhal

Fund Manager

Satish Dondapati

Scheme Information

Kotak Nifty Next 50 Index Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹316.63 Cr

0.25%

0.03%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.56%

₹58.77 Cr

Capital Goods

16.58%

₹52.50 Cr

Services

15.65%

₹49.55 Cr

Energy

10.93%

₹34.61 Cr

Consumer Staples

10.42%

₹32.99 Cr

Others

27.86%

₹88.21 Cr

Financial

18.56%

₹58.77 Cr

Capital Goods

16.58%

₹52.50 Cr

Services

15.65%

₹49.55 Cr

Energy

10.93%

₹34.61 Cr

Consumer Staples

10.42%

₹32.99 Cr

Others

27.86%

₹88.21 Cr

Trent Ltd.

5.53%

₹17.51 Cr

Bharat Electronics Ltd.

5.01%

₹15.86 Cr

Hindustan Aeronautics Ltd.

4.51%

₹14.28 Cr

Tata Power Company Ltd.

3.41%

₹10.80 Cr

Power Finance Corporation Ltd.

3.22%

₹10.20 Cr

Others

78.32%

₹247.99 Cr

Trent Ltd.

5.53%

₹17.51 Cr

Bharat Electronics Ltd.

5.01%

₹15.86 Cr

Hindustan Aeronautics Ltd.

4.51%

₹14.28 Cr

Tata Power Company Ltd.

3.41%

₹10.80 Cr

Power Finance Corporation Ltd.

3.22%

₹10.20 Cr

Others

78.32%

₹247.99 Cr

Funds in this Category

View All

This fund's returns: 21.33%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.40

Category Returns

10.25%

39.40%

3Y Returns

39.40 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.22

Category Returns

10.25%

39.40%

3Y Returns

23.22 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.00

Category Returns

10.25%

39.40%

3Y Returns

23.00 %

About Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 63.91%, in last 3 years is 78.72% and 122.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹316.63 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,64,651.93 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,969

₹1,78,717

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,717

78.72%

Investment Returns

In the last 3 months

9.37%

In the last 6 months

24.71%

In the last 1 year

63.91%

In the last 3 years

78.72%

In the last 5 years

78.72%

In the last 10 years

78.72%

Scheme Riskometer

Investors understand that their principal will be at very high risk