Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2021
AUM:
₹ 1,280.47 Cr
Expense Ratio
0.64%
Benchmark
Nifty Next 50 TRI
ISIN
INF174KA1FX3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | -2.98 | 15.48 | 9.72 |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
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
19.2345
Last change
0.25 (1.2852%)
Fund Size (AUM)
₹ 1,280.47 Cr
Performance
12.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.97 |
| Hindustan Aeronautics Ltd | 3.65 |
| TML Commercial Vehicles Ltd. | 3.63 |
| Adani Power Limited | 3.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.97 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.91 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.9 |
| Vedanta Aluminium Metal Ltd. | 2.88 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.75 |
| Capital Goods | 16.75 |
| Automobile and Auto Components | 13.44 |
| Power | 9.52 |
| Healthcare | 8.97 |
| Metals & Mining | 7.61 |
| Oil, Gas & Consumable Fuels | 6.49 |
| Fast Moving Consumer Goods | 6.18 |
| Chemicals | 3.86 |
| Information Technology | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Next 50 Index Fund Reg Gr | 9.72 |