| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY Next 50 Index
An open ended scheme replicating/tracking the NIFTY Next 50 Index
| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY Next 50 Index
An open ended scheme replicating/tracking the NIFTY Next 50 Index
 
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Investment Objective
The investment objective of the scheme is
to replicate the composition of the Nifty
Next 50 and to generate returns that are
commensurate with the performance of
the NIFTY Next 50 Index, subject to tracking
errors.
However, there is no assurance that the objective of the scheme will be realized.
However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is
to replicate the composition of the Nifty
Next 50 and to generate returns that are
commensurate with the performance of
the NIFTY Next 50 Index, subject to tracking
errors.
However, there is no assurance that the objective of the scheme will be realized.
However, there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Consumer Non Durables | 13.43 | |
| Godrej Consumer Products Ltd. | 2.77 | |
| Dabur India Ltd. | 2.58 | |
| United Spirits Ltd. | 2.13 | |
| Marico Ltd. | 2.06 | |
| Colgate Palmolive (India ) Ltd. | 1.57 | |
| Berger Paints (I) Ltd. | 1.45 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.87 | |
| Finance | 9.52 | |
| Piramal Enterprises Limited | 2.64 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.05 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.92 | |
| Bajaj Holdings and Investment Ltd. | 1.61 | |
| Muthoot Finance Ltd | 1.30 | |
| Pharmaceuticals | 7.72 | |
| Lupin Ltd. | 1.80 | |
| Aurobindo Pharma Ltd. | 1.47 | |
| Biocon Ltd. | 1.42 | |
| Gland Pharma Limited | 1.09 | |
| Torrent Pharmaceuticals Ltd. | 1.08 | |
| Cadila Healthcare Ltd | 0.86 | |
| Power | 7.59 | |
| Adani Green Energy Ltd. | 4.21 | |
| Adani Transmission Ltd | 3.38 | |
| Retailing | 6.95 | |
| Avenue Supermarts Ltd. | 3.82 | |
| Info Edge (India) Ltd. | 3.13 | |
| Banks | 5.49 | |
| Bandhan Bank Ltd. | 1.76 | |
| Bank Of Baroda | 1.65 | |
| Yes Bank Ltd | 1.06 | |
| Punjab National Bank | 1.02 | |
| Minerals/Mining | 5.20 | |
| Adani Enterprises Ltd. | 3.89 | |
| NMDC Ltd. | 1.31 | |
| Insurance | 4.68 | |
| ICICI Lombard General Insurance Company Ltd | 2.88 | |
| ICICI Prudential Life Insurance Company Ltd | 1.80 | |
| Cement & Cement Products | 3.80 | |
| Ambuja Cements Ltd. | 2.21 | |
| ACC Ltd. | 1.59 | |
| Healthcare Services | 3.70 | |
| Apollo Hospitals Enterprises Ltd. | 3.70 | |
| Non - Ferrous Metals | 3.46 | |
| Vedanta Ltd. | 3.46 | |
| Gas | 3.30 | |
| GAIL (India) Ltd. | 2.17 | |
| Indraprastha Gas Ltd. | 1.13 | |
| Chemicals | 3.09 | |
| Pidilite Industries Ltd. | 3.09 | |
| Ferrous Metals | 2.47 | |
| Jindal Steel & Power Ltd. | 1.30 | |
| Steel Authority of India Ltd. | 1.17 | |
| Consumer Durables | 2.45 | |
| Havells India Ltd. | 2.45 | |
| Software | 2.36 | |
| Larsen & Toubro Infotech Ltd | 2.36 | |
| Leisure Services | 2.14 | |
| Jubilant Foodworks Limited | 2.14 | |
| Construction | 2.00 | |
| DLF Ltd. | 2 | |
| Industrial Capital Goods | 1.71 | |
| Siemens Ltd. | 1.71 | |
| Telecom - Services | 1.69 | |
| Indus Towers Ltd. | 1.69 | |
| Petroleum Products | 1.65 | |
| Hindustan Petroleum Corporation Ltd | 1.65 | |
| Pesticides | 1.62 | |
| P I Industries Ltd | 1.62 | |
| Transportation | 1.48 | |
| Inter Globe Aviation Ltd | 1.48 | |
| Capital Markets | 1.20 | |
| HDFC Asset Management Company Ltd. | 1.20 | |
| Auto Ancillaries | 1.17 | |
| Bosch Ltd. | 1.17 | |
| Equity & Equity Related - Total | 99.87 | |
| Triparty Repo | 1.15 | |
| Net Current Assets/(Liabilities) | -1.02 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs11.6446 |
| Dir-Plan-IDCW | Rs11.7010 |
| Growth Option | Rs11.6447 |
| Direct Growth Option | Rs11.7012 |
Available Plans/Options
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 | Rs90.49 crs |
| AUM | Rs90.28 crs |
| Folio count | 9,195 |
Ratios
| Portfolio Turnover : | 66.07% |
Minimum Investment Amount
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
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 0.83%; Direct: 0.32%
Data as on January 31, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST