Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct Growth

Kotak Nifty Next 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 12.07 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹82 Cr
Inception Date
Inception Date
10 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.79%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
99.04%
Mid cap
0.96%
Sector Allocation
Basic Materials17.5%
Financial Services17.3%
Defensive16.8%
Health14.5%
Utilities9.2%
Communication6.1%
Industrial5.9%
Energy4.8%
Cyclical3.6%
Real Estate2.1%
Tech2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1
Info Edge (India) Ltd
Info Edge (India) Ltd
4%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3.8%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
3.6%
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
3.3%
Adani Enterprises Ltd
Adani Enterprises Ltd
3.3%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
3.1%
Vedanta Ltd
Vedanta Ltd
3%
Pidilite Industries Ltd
Pidilite Industries Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devender Singhal,Satish Dondapati
About the fund

About the fund

This fund has delivered an average annual returns of 20.72% since inception which is more than its category average return of 18.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor