| KOTAK NIFTY500 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
| KOTAK NIFTY500 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying
index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying
index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Automobiles | 22.45 | |
| Mahindra & Mahindra Ltd. | 5.08 | |
| Maruti Suzuki India Limited | 4.99 | |
| Eicher Motors Ltd. | 4.89 | |
| TVS Motors Company Ltd | 3.60 | |
| Hero MotoCorp Ltd. | 3.40 | |
| Force Motors Ltd. | 0.49 | |
| Finance | 20.92 | |
| SHRIRAM FINANCE LTD. | 5.01 | |
| BAJAJ FINANCE LTD. | 4.90 | |
| Muthoot Finance Ltd | 2.76 | |
| L&T FINANCE HOLDINGS LTD | 2.10 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.93 | |
| Aditya Birla Capital Ltd. | 1.67 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.17 | |
| Manappuram Finance Ltd | 0.71 | |
| IIFL Finance Ltd | 0.45 | |
| CHOICE INTERNATIONAL LTD | 0.22 | |
| Banks | 11.41 | |
| AU Small Finance Bank Ltd. | 2.61 | |
| FEDERAL BANK LTD. | 2.41 | |
| CANARA BANK | 2.18 | |
| INDIAN BANK | 1.40 | |
| RBL Bank Ltd | 1.02 | |
| City Union Bank Ltd. | 0.90 | |
| KARUR VYSYA BANK LTD. | 0.89 | |
| Capital Markets | 6.22 | |
| BSE LTD. | 3.12 | |
| Multi Commodity Exchange of India Limited | 2.51 | |
| Anand Rathi Wealth Ltd. | 0.59 | |
| Telecom - Services | 4.97 | |
| Bharti Airtel Ltd | 4.97 | |
| Consumer Durables | 4.72 | |
| Asian Paints Ltd. | 4.72 | |
| Non - Ferrous Metals | 4.39 | |
| Hindalco Industries Ltd | 4.39 | |
| Pharmaceuticals and Biotechnology | 3.57 | |
| Laurus Labs Ltd. | 2.51 | |
| Glenmark Pharmaceuticals Ltd | 1.06 | |
| Transport Services | 3.40 | |
| Inter Globe Aviation Ltd | 3.40 | |
| Industrial Products | 2.96 | |
| Cummins India Ltd. | 2.31 | |
| HBL ENGINEERING LTD | 0.33 | |
| PTC INDUSTRIES LTD | 0.32 | |
| Healthcare Services | 2.50 | |
| Fortis Healthcare India Ltd | 1.67 | |
| ASTER DM HEALTHCARE LTD | 0.44 | |
| Narayana Hrudayalaya Ltd. | 0.39 | |
| Electrical Equipment | 2.09 | |
| GE VERNOVA T&D INDIA LIMITED | 1.37 | |
| HITACHI ENERGY INDIA LIMITED | 0.72 | |
| Financial Technology (Fintech) | 2.06 | |
| ONE 97 COMMUNICATIONS LTD. | 2.06 | |
| Insurance | 1.70 | |
| Max Financial Services Ltd. | 1.70 | |
| Retailing | 1.61 | |
| FSN E-COMMERCE VENTURES LTD. | 1.61 | |
| Fertilizers and Agrochemicals | 1.59 | |
| UPL Ltd | 1.59 | |
| Transport Infrastructure | 1.41 | |
| GMR AIRPORTS LIMITED | 1.41 | |
| Chemicals and Petrochemicals | 0.97 | |
| Navin Fluorine International Ltd. | 0.97 | |
| Beverages | 0.81 | |
| Radico Khaitan Ltd. | 0.81 | |
| Auto Components | 0.47 | |
| Asahi India Glass Ltd. | 0.47 | |
| Industrial Manufacturing | 0.19 | |
| SYRMA SGS TECHNOLOGY LTD. | 0.19 | |
| Minerals and Mining | 0.18 | |
| Gujarat Mineral Development Corporation Ltd. | 0.18 | |
| Equity & Equity related - Total | 100.59 | |
| Triparty Repo | 3.43 | |
| Net Current Assets/(Liabilities) | -4.02 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.9463 | Rs9.9482 |
| IDCW | Rs9.9463 | Rs9.9482 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | Nifty500 Momentum 50 Index TRI |
| Allotment date | December 11, 2025 |
| AAUM | Rs14.32 crs |
| AUM | Rs14.58 crs |
Ratios
| Portfolio Turnover | 72.09% |
| Tracking Error | 0.46% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.52% |
| Direct Plan: | 0.19% |
Data as on 31st December, 2025 unless
otherwise specified.
Folio Count data as on 30th November 2025.
Folio Count data as on 30th November 2025.
Fund
Benchmark : Nifty500 Momentum 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty500 Momentum 50 Index subject to tracking error
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
The scheme has not completed 6 month since inception