Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Personal Products | 10.84 | |
Godrej Consumer Products Ltd. | 3.20 | |
Dabur India Ltd. | 2.93 | |
Marico Ltd. | 2.38 | |
Colgate Palmolive (India ) Ltd. | 1.79 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.54 | |
Cement and Cement Products | 7.12 | |
Shree Cement Ltd. | 2.92 | |
Ambuja Cements Ltd. | 2.73 | |
ACC Ltd. | 1.47 | |
Power | 7.05 | |
Tata Power Co. Ltd. | 3.34 | |
Adani Transmission Ltd | 1.99 | |
Adani Green Energy Ltd. | 1.72 | |
Finance | 6.62 | |
Cholamandalam Investment and Finance Company Ltd. | 2.58 | |
SBI Cards & Payment Services Pvt. Ltd. | 1.96 | |
Muthoot Finance Ltd | 1.05 | |
Bajaj Holdings and Investment Ltd. | 1.03 | |
Chemicals and Petrochemicals | 6.15 | |
Pidilite Industries Ltd. | 3.22 | |
SRF Ltd. | 2.93 | |
Retailing | 6.08 | |
Info Edge (India) Ltd. | 2.63 | |
Avenue Supermarts Ltd. | 2.01 | |
FSN E-Commerce Ventures Ltd. | 0.75 | |
Zomato Ltd. | 0.69 | |
IT - Software | 5.30 | |
LTIMindtree Limited | 3.71 | |
Mphasis Ltd | 1.59 | |
Aerospace and Defense | 5.12 | |
Bharat Electronics Ltd. | 3.15 | |
Hindustan Aeronautics Ltd. | 1.97 | |
Insurance | 4.97 | |
ICICI Lombard General Insurance Company Ltd | 2.67 | |
ICICI Prudential Life Insurance Company Ltd | 1.63 | |
Life Insurance Corporation Of India Ltd. | 0.67 | |
Gas | 4.71 | |
GAIL (India) Ltd. | 2.37 | |
Adani Total Gas Ltd. | 2.34 | |
Banks | 4.60 | |
Bank Of Baroda | 2.89 | |
Bandhan Bank Ltd. | 1.71 | |
Consumer Durables | 3.97 | |
Havells India Ltd. | 2.74 | |
Berger Paints (I) Ltd. | 1.23 | |
Diversified Metals | 3.43 | |
Vedanta Ltd. | 3.43 | |
Petroleum Products | 2.88 | |
Indian Oil Corporation Ltd | 2.88 | |
Auto Components | 2.68 | |
Bosch Ltd. | 1.35 | |
Samvardhana Motherson International Limited | 1.33 | |
Pharmaceuticals and Biotechnology | 2.58 | |
Torrent Pharmaceuticals Ltd. | 1.29 | |
Biocon Ltd. | 0.97 | |
GLAND PHARMA LIMITED | 0.32 | |
Electrical Equipment | 2.41 | |
Siemens Ltd. | 2.41 | |
Fertilizers and Agrochemicals | 2.23 | |
P I Industries Ltd | 2.23 | |
Beverages | 2.12 | |
United Spirits Ltd. | 2.12 | |
Transport Services | 2.12 | |
Inter Globe Aviation Ltd | 2.12 | |
Realty | 2.04 | |
DLF Ltd. | 2.04 | |
Leisure Services | 1.79 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.79 | |
Capital Markets | 1.38 | |
HDFC Asset Management Company Ltd. | 1.38 | |
Telecom - Services | 1.18 | |
Indus Towers Ltd. | 1.18 | |
Financial Technology (Fintech) | 0.19 | |
One 97 Communications Ltd. | 0.19 | |
Equity & Equity Related - Total | 99.56 | |
Triparty Repo | 1.02 | |
Net Current Assets/(Liabilities) | -0.58 | |
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 | Rs11.190 |
Dir-Plan-IDCW | Rs11.302 |
Growth Option | Rs11.189 |
Direct Growth Option | Rs11.302 |
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 | Rs102.09 crs |
AUM | Rs97.73 crs |
Folio count | 9,491 |
Portfolio Turnover : | 69.06% |
Tracking Error : | 0.41% |
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer