Kotak Nifty 50 Index Fund - Regular Plan-Growth
Category: Index Fund
Launch Date: 21-06-2021
AUM:
₹ 899.74 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 50 TRI
ISIN
INF174KA1GX1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 6.73 | 18.01 | - |
| NIFTY 50 TRI | 7.41 | 18.86 | 21.69 |
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
16.143
Last change
0.15 (0.9106%)
Fund Size (AUM)
₹ 899.74 Cr
Performance
12.73% (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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.56 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.75 |
| Information Technology | 11.11 |
| Oil, Gas & Consumable Fuels | 10.31 |
| Automobile and Auto Components | 7.0 |
| Fast Moving Consumer Goods | 6.96 |
| Telecommunication | 4.54 |
| Healthcare | 3.88 |
| Construction | 3.56 |
| Metals & Mining | 3.3 |
| power | 2.8 |