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Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 03-03-2021
AUM:

₹ 1,066.56 Cr

Expense Ratio

0.77%

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 4.88 18.28 12.68
Nifty Next 50 TRI 5.75 19.14 13.42
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
20.01
Last change
0.05 (0.2544%)
Fund Size (AUM)
₹ 1,066.56 Cr
Performance
14.86% (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 (%)
Adani Power Limited 3.74
Tata Motors Limited 3.5
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.37
Hindustan Aeronautics Ltd 3.36
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.35
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.04
CUMMINS INDIA LIMITED EQ FV RS.2 2.9
Varun Beverages Ltd 2.87
AVENUE SUPERMARTS LIMITED EQ 2.75
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.75

Sector Allocation

Sector Holdings (%)
Financial Services 20.91
Capital Goods 16.99
Power 10.36
Fast Moving Consumer Goods 8.97
Automobile and Auto Components 7.87
Oil, Gas & Consumable Fuels 6.45
Healthcare 6.07
Consumer Services 5.03
Metals & Mining 4.78
Chemicals 3.27

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Next 50 Index Fund Reg Gr 12.68