Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Personal Products | 11.32 | |
Godrej Consumer Products Ltd. | 3.41 | |
Dabur India Ltd. | 2.95 | |
Marico Ltd. | 2.49 | |
Colgate Palmolive (India ) Ltd. | 1.92 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.55 | |
Finance | 7.25 | |
Cholamandalam Investment and Finance Company Ltd. | 2.91 | |
SBI Cards & Payment Services Pvt. Ltd. | 2.15 | |
Bajaj Holdings and Investment Ltd. | 1.16 | |
Muthoot Finance Ltd | 1.03 | |
Cement and Cement Products | 7.23 | |
Shree Cement Ltd. | 3.40 | |
Ambuja Cements Ltd. | 2.46 | |
ACC Ltd. | 1.37 | |
Chemicals and Petrochemicals | 6.51 | |
Pidilite Industries Ltd. | 3.43 | |
SRF Ltd. | 3.08 | |
Retailing | 6.30 | |
Info Edge (India) Ltd. | 2.64 | |
Avenue Supermarts Ltd. | 2.07 | |
FSN E-Commerce Ventures Ltd. | 0.81 | |
Zomato Ltd. | 0.78 | |
IT - Software | 5.88 | |
LTIMindtree Limited | 4.23 | |
Mphasis Ltd | 1.65 | |
Aerospace and Defense | 5.41 | |
Bharat Electronics Ltd. | 3.31 | |
Hindustan Aeronautics Ltd. | 2.10 | |
Insurance | 4.92 | |
ICICI Lombard General Insurance Company Ltd | 2.75 | |
ICICI Prudential Life Insurance Company Ltd | 1.55 | |
Life Insurance Corporation Of India Ltd. | 0.62 | |
Power | 4.84 | |
Tata Power Co. Ltd. | 3.35 | |
Adani Transmission Ltd | 0.77 | |
Adani Green Energy Ltd. | 0.72 | |
Banks | 4.60 | |
Bank Of Baroda | 2.89 | |
Bandhan Bank Ltd. | 1.71 | |
Consumer Durables | 4.30 | |
Havells India Ltd. | 2.93 | |
Berger Paints (I) Ltd. | 1.37 | |
Gas | 3.50 | |
GAIL (India) Ltd. | 2.70 | |
Adani Total Gas Ltd. | 0.80 | |
Auto Components | 2.98 | |
Bosch Ltd. | 1.50 | |
Samvardhana Motherson International Limited | 1.48 | |
Diversified Metals | 2.92 | |
Vedanta Ltd. | 2.92 | |
Petroleum Products | 2.83 | |
Indian Oil Corporation Ltd | 2.83 | |
Electrical Equipment | 2.82 | |
Siemens Ltd. | 2.82 | |
Pharmaceuticals and Biotechnology | 2.63 | |
Torrent Pharmaceuticals Ltd. | 1.30 | |
Biocon Ltd. | 0.99 | |
Gland Pharma Limited | 0.34 | |
Fertilizers and Agrochemicals | 2.43 | |
P I Industries Ltd | 2.43 | |
Beverages | 2.16 | |
United Spirits Ltd. | 2.16 | |
Realty | 2.13 | |
DLF Ltd. | 2.13 | |
Transport Services | 1.96 | |
Inter Globe Aviation Ltd | 1.96 | |
Leisure Services | 1.81 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.81 | |
Capital Markets | 1.40 | |
HDFC Asset Management Company Ltd. | 1.40 | |
Telecom - Services | 1.39 | |
Indus Towers Ltd. | 1.39 | |
Financial Technology (Fintech) | 0.23 | |
One 97 Communications Ltd. | 0.23 | |
Equity & Equity Related - Total | 99.75 | |
Triparty Repo | 0.65 | |
Net Current Assets/(Liabilities) | -0.40 | |
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 | Rs10.6361 |
Dir-Plan-IDCW | Rs10.7474 |
Growth Option | Rs10.6358 |
Direct Growth Option | Rs10.7475 |
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 | Rs95.52 crs |
AUM | Rs92.58 crs |
Folio count | 9,440 |
Portfolio Turnover : | 67.19% |
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer