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Kotak Nifty 50 Index Fund-regular Plan-idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
NAV
11.855
 (26/05/2023)
L 52Wk H
9.78
12.05
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Kotak Nifty 50 Index Fund-regular Plan-idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.855
 (26/05/2023)
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.78
12.05
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Asset Allocation for Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

58.93 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.34%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.40%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.09%)
HDFC Ltd.HDFC Ltd.(6.35%)
Infosys Ltd.Infosys Ltd.(5.65%)
ITC Ltd.ITC Ltd.(4.74%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.17%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.61%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.60%)
AXIS Bank Ltd.AXIS Bank Ltd.(2.98%)

Detailed Portfolio of Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.34% 29.178 Cr
HDFC Bank Ltd. 9.40% 26.509 Cr
ICICI Bank Ltd. 8.09% 22.831 Cr
HDFC Ltd. 6.35% 17.920 Cr
Infosys Ltd. 5.65% 15.927 Cr
ITC Ltd. 4.74% 13.373 Cr
Tata Consultancy Services Ltd. 4.17% 11.754 Cr
Larsen and Toubro Ltd. 3.61% 10.184 Cr
Kotak Mahindra Bank Ltd. 3.60% 10.153 Cr
AXIS Bank Ltd. 2.98% 8.391 Cr
State Bank Of India. 2.80% 7.909 Cr
Hindustan Unilever Ltd. 2.77% 7.818 Cr
BHARTI AIRTEL LTD. 2.48% 6.987 Cr
Bajaj Finance Ltd. 2.11% 5.962 Cr
Asian Paints(India) Ltd. 1.65% 4.663 Cr
Maruti Suzuki India Limited 1.44% 4.068 Cr
HCL Technologies Ltd. 1.42% 4.013 Cr
Titan Company Ltd. 1.39% 3.928 Cr
Mahindra & Mahindra Ltd. 1.39% 3.915 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 3.800 Cr
Ultratech Cement Ltd. 1.10% 3.109 Cr
Tata Steel Ltd. 1.10% 3.103 Cr
Tata Motors Ltd. 1.08% 3.042 Cr
National Thermal Power Corporation Ltd. 1.03% 2.912 Cr
Power Grid Corporation of India Ltd. 1.02% 2.890 Cr
Nestle India Ltd. 0.98% 2.766 Cr
IndusInd Bank Ltd. 0.95% 2.677 Cr
Bajaj Finserv Ltd. 0.93% 2.614 Cr
JSW Steel Ltd. 0.86% 2.437 Cr
Tech Mahindra Ltd. 0.81% 2.274 Cr
Hindalco Industries Ltd. 0.81% 2.270 Cr
Grasim Industries Ltd. 0.80% 2.261 Cr
Oil And Natural Gas Corporation Ltd. 0.78% 2.209 Cr
Dr.Reddy's Laboratories Ltd. 0.76% 2.136 Cr
Wipro Ltd. 0.72% 2.033 Cr
Britannia Industries Ltd. 0.68% 1.915 Cr
Adani Enterprises Ltd 0.67% 1.877 Cr
HDFC Life Insurance Company Ltd 0.66% 1.867 Cr
Adani Ports and Special Economic Zone Limited 0.65% 1.836 Cr
SBI Life Insurance Company Ltd 0.65% 1.830 Cr
Bajaj Auto Ltd. 0.63% 1.787 Cr
Coal India Limited 0.62% 1.741 Cr
Cipla Ltd. 0.60% 1.698 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 1.619 Cr
Tata Consumer Products Ltd. 0.57% 1.618 Cr
Eicher Motors Ltd. 0.57% 1.609 Cr
Divis Laboratories Ltd. 0.53% 1.484 Cr
UPL Ltd 0.48% 1.366 Cr
Bharat Petroleum Corporation Ltd. 0.43% 1.216 Cr
Hero MotoCorp Ltd. 0.42% 1.184 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.28% 0.800 Cr -
Net Current Assets/(Liabilities) -0.49% -1.374 Cr -

Insight on the composition of the Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Payout

Style Box of the Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Payout

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