朕天下娛樂城
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Kotak 橘子影城 50 Index Fund Direct Growth
+9.52%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?15.99
Min. for SIP
?100
Fund size (AUM)
?1,112.13 Cr
Expense ratio
0.07%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,913 | -0.58% | |
| 6 months | ?30,000 | ?28,830 | -3.90% | |
| 1 year | ?60,000 | ?57,334 | -4.44% | |
| 3 years | ?1,80,000 | ?1,87,500 | +4.17% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| ICICI Bank Ltd | Financial | Equity | 8.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.26% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| Infosys Ltd | Technology | Equity | 3.77% |
| State Bank of India | Financial | Equity | 3.70% |
| Axis Bank Ltd | Financial | Equity | 3.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| ITC Ltd | Consumer Staples | Equity | 2.49% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.56% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.74% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.73% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Repo | Unspecified | Repo | 0.24% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -6.1% | -1.7% | +9.5% | +9.9% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 72 | 73 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMay 2021 - PresentView details
SD
Satish Dondapati
May 2021 - Present
View details
ABAbhishek BisenMay 2021 - PresentView details
AB
Abhishek Bisen
May 2021 - Present
View details
About Kotak 橘子影城 50 Index Fund Direct Growth
Kotak 橘子影城 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?15.99.
The Kotak 橘子影城 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to replicate the composition of the 橘子影城 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,