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Kotak Mahindra Mutual Fund

Kotak Nifty 50 Index Fund Direct - Growth

NAV
returns change indicator
10.1600
as on 28 Jun 2022, 11:20 PM
0.0110(0.11%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,00,494
star
1,00,820
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
820
Profit (absolute return)
0.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.21%
In the last 6 months
6.67%
In the last 1 year
0.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Nifty 50 Index Fund Direct - Growth
Kotak Nifty 50 Index Fund Direct - Growth
as of 31 May 2022, 05:30 AM
195.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
0.39%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
34.05%
66.50 Cr
Technology
15.82%
30.90 Cr
Energy
15.77%
30.80 Cr
Consumer Staples
8.21%
16.03 Cr
Automobile
5.61%
10.96 Cr
Others
20.54%
40.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
12.47%
24.35 Cr
HDFC Bank Ltd.
8.35%
16.31 Cr
Infosys Ltd.
7.55%
14.75 Cr
ICICI Bank Ltd.
7.18%
14.02 Cr
Housing Development Finance Corpn. Ltd.
5.73%
11.19 Cr
Others
58.72%
114.68 Cr
View All
View All

About Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹195.30 Crores and the latest NAV decalared is ₹10.160 as on 29 Jun 2022 at 5:38 am.
Kotak Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 0.82%, is 1.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:195.30 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,80,662.45 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455