Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Personal Products | 8.37 | |
Godrej Consumer Products Ltd. | 3.12 | |
Dabur India Ltd. | 2.83 | |
Colgate Palmolive (India ) Ltd. | 1.93 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.49 | |
Finance | 7.29 | |
Cholamandalam Investment and Finance Company Ltd. | 3.13 | |
SBI Cards & Payment Services Pvt. Ltd. | 2.06 | |
Bajaj Holdings and Investment Ltd. | 1.09 | |
Muthoot Finance Ltd | 1.01 | |
Cement and Cement Products | 6.91 | |
Shree Cement Ltd. | 2.96 | |
Ambuja Cements Ltd. | 2.65 | |
ACC Ltd. | 1.30 | |
Chemicals and Petrochemicals | 6.72 | |
Pidilite Industries Ltd. | 3.36 | |
SRF Ltd. | 3.36 | |
Retailing | 6.10 | |
Info Edge (India) Ltd. | 2.66 | |
Avenue Supermarts Ltd. | 1.84 | |
Zomato Ltd. | 0.98 | |
FSN E-Commerce Ventures Ltd. | 0.62 | |
Aerospace and Defense | 5.59 | |
Bharat Electronics Ltd. | 3.37 | |
Hindustan Aeronautics Ltd. | 2.22 | |
Banks | 5.12 | |
Bank Of Baroda | 3.18 | |
Canara Bank | 1.94 | |
Power | 4.70 | |
Tata Power Co. Ltd. | 2.69 | |
Adani Transmission Ltd | 1.01 | |
Adani Green Energy Ltd. | 1.00 | |
Electrical Equipment | 4.44 | |
Siemens Ltd. | 2.79 | |
ABB India Ltd | 1.65 | |
Insurance | 4.43 | |
ICICI Lombard General Insurance Company Ltd | 2.51 | |
ICICI Prudential Life Insurance Company Ltd | 1.54 | |
Life Insurance Corporation Of India Ltd. | 0.38 | |
Consumer Durables | 4.10 | |
Havells India Ltd. | 2.81 | |
Berger Paints (I) Ltd. | 1.29 | |
IT - Software | 3.69 | |
LTIMindtree Limited | 3.69 | |
Gas | 3.59 | |
GAIL (India) Ltd. | 2.63 | |
Adani Total Gas Ltd. | 0.96 | |
Beverages | 3.30 | |
United Spirits Ltd. | 2.06 | |
Varun Beverages Ltd | 1.24 | |
Auto Components | 2.87 | |
Bosch Ltd. | 1.51 | |
Samvardhana Motherson International Limited | 1.36 | |
Diversified Metals | 2.83 | |
Vedanta Ltd. | 2.83 | |
Petroleum Products | 2.72 | |
Indian Oil Corporation Ltd | 2.72 | |
Agricultural Food and other Product | 2.58 | |
Marico Ltd. | 2.34 | |
Adani Wilmar Limited | 0.24 | |
Fertilizers and Agrochemicals | 2.48 | |
P I Industries Ltd | 2.48 | |
Realty | 2.40 | |
DLF Ltd. | 2.40 | |
Textiles and Apparels | 2.21 | |
Page Industries Ltd | 2.21 | |
Transport Services | 1.99 | |
Inter Globe Aviation Ltd | 1.99 | |
Leisure Services | 1.71 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.71 | |
Pharmaceuticals and Biotechnology | 1.37 | |
Torrent Pharmaceuticals Ltd. | 1.37 | |
Capital Markets | 1.27 | |
HDFC Asset Management Company Ltd. | 1.27 | |
Telecom - Services | 1.18 | |
Indus Towers Ltd. | 1.18 | |
Equity & Equity Related - Total | 99.96 | |
Triparty Repo | 0.20 | |
Net Current Assets/(Liabilities) | -0.16 | |
Grand Total | 100.00 |
For detailed portfolio log on to:
https://www.kotakmf.com/Products/funds/index-funds/Kotak-Nifty-Next-50-Index-Fund/Reg-G
Reg-Plan-IDCW | Rs11.2701 |
Dir-Plan-IDCW | Rs11.3980 |
Growth Option | Rs11.2699 |
Direct Growth Option | Rs11.3981 |
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 |
Benchmark | Nifty Next 50 Index TRI |
Allotment date | March 10, 2021 |
AAUM | Rs97.54 crs |
AUM | Rs99.79 crs |
Folio count | 9,352 |
Portfolio Turnover : | 58.46% |
Tracking Error : | 0.40% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1 for purchase and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.83%; Direct: 0.31%
Fund
Benchmark
* 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.