| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - KOTAKCONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - KOTAKCONS
| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - KOTAKCONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - KOTAKCONS
 
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Investment Objective
The investment objective of the scheme is
to replicate the composition of the NIFTY
India Consumption Index and to generate
returns that are commensurate with the
performance of the NIFTY India
Consumption Index, subject to tracking
errors. However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
The investment objective of the scheme is
to replicate the composition of the NIFTY
India Consumption Index and to generate
returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking
errors. However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Diversified FMCG | 19.82 | |
| ITC Ltd. | 9.95 | |
| Hindustan Unilever Ltd. | 9.87 | |
| Consumer Durables | 17.05 | |
| Asian Paints Ltd. | 7.56 | |
| Titan Company Ltd. | 5.86 | |
| Havells India Ltd. | 1.50 | |
| Crompton Greaves Consumer Electricals Ltd | 1.12 | |
| Voltas Ltd. | 1.01 | |
| Automobiles | 16.90 | |
| Mahindra & Mahindra Ltd. | 6.48 | |
| Maruti Suzuki India Limited | 6.03 | |
| Eicher Motors Ltd. | 2.46 | |
| Hero MotoCorp Ltd. | 1.93 | |
| Telecom - Services | 9.89 | |
| Bharti Airtel Ltd | 9.89 | |
| Food Products | 6.52 | |
| Nestle India Ltd. | 3.74 | |
| Britannia Industries Ltd. | 2.78 | |
| Retailing | 6.47 | |
| Avenue Supermarts Ltd. | 3.16 | |
| Info Edge (India) Ltd. | 1.67 | |
| Trent Ltd | 1.64 | |
| Personal Products | 6.05 | |
| Godrej Consumer Products Ltd. | 1.79 | |
| Dabur India Ltd. | 1.73 | |
| Marico Ltd. | 1.43 | |
| Colgate Palmolive (India ) Ltd. | 1.10 | |
| Power | 5.82 | |
| Adani Transmission Ltd | 3.91 | |
| Tata Power Co. Ltd. | 1.91 | |
| Agricultural Food & other Products | 2.51 | |
| Tata Consumer Products Ltd | 2.51 | |
| Healthcare Services | 2.49 | |
| Apollo Hospitals Enterprises Ltd. | 2.49 | |
| Beverages | 1.41 | |
| United Spirits Ltd. | 1.41 | |
| Realty | 1.26 | |
| DLF Ltd. | 1.26 | |
| Textiles & Apparels | 1.26 | |
| Page Industries Ltd | 1.26 | |
| Entertainment | 1.20 | |
| Zee Entertainment Enterprises Ltd | 1.20 | |
| Leisure Services | 1.06 | |
| Jubilant Foodworks Limited | 1.06 | |
| Equity & Equity Related - Total | 99.71 | |
| Net Current Assets/(Liabilities) | 0.29 | |
| Grand Total | 100.00 | |
NAV
Rs75.5744
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY India Consumption Index TRI |
| Allotment date | July 28, 2022 |
| AAUM | Rs0.70 crs |
| AUM | Rs0.68 crs |
| Folio count | 191 |
Ratios
| Portfolio Turnover : | 492.60% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 50000 Units
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: 0.30%
Data as on December 31, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception