| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index
An open ended scheme replicating/tracking the NIFTY 50 Index
| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index
An open ended scheme replicating/tracking the NIFTY 50 Index
 
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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.
However, there is no assurance that the objective of the scheme will be realized.
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.
However, there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 27.81 | |
| HDFC Bank Ltd. | 9.40 | |
| ICICI Bank Ltd. | 8.09 | |
| Kotak Mahindra Bank Ltd. | 3.60 | |
| Axis Bank Ltd. | 2.97 | |
| State Bank Of India | 2.80 | |
| IndusInd Bank Ltd. | 0.95 | |
| IT - Software | 12.77 | |
| Infosys Ltd. | 5.65 | |
| Tata Consultancy Services Ltd. | 4.17 | |
| HCL Technologies Ltd. | 1.42 | |
| Tech Mahindra Ltd. | 0.81 | |
| Wipro Ltd. | 0.72 | |
| Petroleum Products | 10.77 | |
| Reliance Industries Ltd. | 10.34 | |
| Bharat Petroleum Corporation Ltd. | 0.43 | |
| Finance | 9.39 | |
| HDFC Ltd. | 6.35 | |
| Bajaj Finance Ltd. | 2.11 | |
| Bajaj Finserv Ltd. | 0.93 | |
| Diversified FMCG | 7.51 | |
| ITC Ltd. | 4.74 | |
| Hindustan Unilever Ltd. | 2.77 | |
| Automobiles | 5.53 | |
| Maruti Suzuki India Limited | 1.44 | |
| Mahindra & Mahindra Ltd. | 1.39 | |
| Tata Motors Ltd. | 1.08 | |
| Bajaj Auto Ltd. | 0.63 | |
| Eicher Motors Ltd. | 0.57 | |
| Hero MotoCorp Ltd. | 0.42 | |
| Construction | 3.61 | |
| Larsen And Toubro Ltd. | 3.61 | |
| Pharmaceuticals and Biotechnology | 3.24 | |
| Sun Pharmaceuticals Industries Ltd. | 1.35 | |
| Dr Reddys Laboratories Ltd. | 0.76 | |
| Cipla Ltd. | 0.60 | |
| Divi s Laboratories Ltd. | 0.53 | |
| Consumer Durables | 3.04 | |
| Asian Paints Ltd. | 1.65 | |
| Titan Company Ltd. | 1.39 | |
| Telecom - Services | 2.48 | |
| Bharti Airtel Ltd | 2.48 | |
| Power | 2.05 | |
| National Thermal Power Corporation Limited | 1.03 | |
| Power Grid Corporation Of India Ltd. | 1.02 | |
| Ferrous Metals | 1.96 | |
| Tata Steel Ltd. | 1.10 | |
| JSW Steel Ltd. | 0.86 | |
| Cement and Cement Products | 1.90 | |
| Ultratech Cement Ltd. | 1.10 | |
| Grasim Industries Ltd. | 0.80 | |
| Food Products | 1.66 | |
| Nestle India Ltd. | 0.98 | |
| Britannia Industries Ltd. | 0.68 | |
| Insurance | 1.31 | |
| HDFC Life Insurance Company Ltd. | 0.66 | |
| SBI Life Insurance Company Ltd | 0.65 | |
| Non - Ferrous Metals | 0.80 | |
| Hindalco Industries Ltd | 0.80 | |
| Oil | 0.78 | |
| Oil & Natural Gas Corporation Ltd. | 0.78 | |
| Metals and Minerals Trading | 0.67 | |
| Adani Enterprises Ltd. | 0.67 | |
| Transport Infrastructure | 0.65 | |
| Adani Port and Special Economic Zone Ltd. | 0.65 | |
| Consumable Fuels | 0.62 | |
| Coal India Ltd. | 0.62 | |
| Agricultural Food and other Product | 0.57 | |
| Tata Consumer Products Ltd | 0.57 | |
| Healthcare Services | 0.57 | |
| Apollo Hospitals Enterprises Ltd. | 0.57 | |
| Fertilizers and Agrochemicals | 0.48 | |
| UPL Ltd | 0.48 | |
| Equity & Equity Related - Total | 100.17 | |
| Triparty Repo | 0.28 | |
| Net Current Assets/(Liabilities) | -0.45 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs11.5580 |
| Dir-Plan-IDCW | Rs11.6290 |
| Growth Option | Rs11.5580 |
| Direct Growth Option | Rs11.6290 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 50 Index TRI (Total Return Index) |
| Allotment date | June 21, 2021 |
| AAUM | Rs275.79 crs |
| AUM | Rs282.09 crs |
| Folio count | 47,009 |
Ratios
| Portfolio Turnover : | 17.59% |
| Tracking Error: | 0.16% |
Minimum Investment Amount
Initial Purchase: Rs100 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs100 & in
multiples of Rs1 for purchase and Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 0.51%; Direct: 0.18%
Data as on April 30, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'Scheme Performances'