Kotak Mahindra Mutual Fund

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

Kotak Mahindra Mutual Fund

Expense Ratio: 0.49
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 17-02-2021
Exit Load: Nil
Fund Size:₹862.43 Cr

Performance

1Y
Fund-0.37%
Cat. Avg.-1.42%
2Y
Fund-4.25%
Cat. Avg.-0.02%
3Y
Fund15.04%
Cat. Avg.8.81%
5Y
Fund9.33%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund13.51%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ADANI POWER LTD45.733.79%
2TML COMMERCIAL VEHICLES LIMITED43.513.61%
3Divis Laboratories Ltd.41.183.42%
4Hindustan Aeronautics Ltd.40.943.40%
5TVS Motor Company Ltd.40.043.32%
6CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.38.143.16%
7Cummins India Ltd.37.653.12%
8Avenue Supermarts Ltd34.772.88%
9Varun Beverages Limited34.182.84%
10SAMVARDHANA MOTHERSON INTERNATIONAL LTD32.232.67%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.31₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.54%

6.43%

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6.08%

6.74%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹253.83₹17,349.01 Cr
Small Cap FundVery High RiskEquity

-1.47%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹26.02₹3,973.27 Cr
Focused FundVery High RiskEquity

6.56%

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15.11%

13.10%

14.95%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059639-0.6%-1.2%
2Y07 Nov, 241.20 L.1.22 L.+2.0%+2.0%
3Y07 Nov, 231.80 L.1.90 L.+5.5%+3.6%
5Y08 Nov, 213 L.3.89 L.+29.8%+10.6%
SI07 Apr, 213.35 L.4.52 L.+34.9%+10.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99634-0.4%-0.4%
2Y16 Oct, 241 L.91688-8.3%-4.2%
3Y16 Oct, 231 L.1.52 L.+52.3%+15.0%
5Y18 Oct, 211 L.1.56 L.+55.8%+9.3%
SI17 Mar, 211 L.2.03 L.+103.0%+13.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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