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Kotak Nifty 50 Index Fund - Regular Plan-Growth

Category: Index Fund Launch Date: 21-06-2021
AUM:

₹ 1,104.1 Cr

Expense Ratio

0.42%

Benchmark

NIFTY 50 TRI

ISIN

INF174KA1GX1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 50 Index Fund - Regular Plan-Growth -4.98 8.44 -
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.218
Last change
-0.03 (-0.1709%)
Fund Size (AUM)
₹ 1,104.1 Cr
Performance
8.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.74
RELIANCE INDUSTRIES LIMITED EQ 8.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.29
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 35.29
Oil, Gas & Consumable Fuels 10.84
Information Technology 8.59
Automobile and Auto Components 6.66
Fast Moving Consumer Goods 6.21
Telecommunication 5.27
Metals & Mining 4.67
Healthcare 4.52
Construction 4.29
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 50 Index Fund Reg Gr 0.0