| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index
| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index

      

      
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 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 replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
However, there is no assurance that the objective of the scheme will be realized.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Banks 25.73
HDFC Bank Ltd. 8.40
ICICI Bank Ltd. 7.60
Kotak Mahindra Bank Ltd. 3.55
State Bank Of India 2.71
Axis Bank Ltd. 2.56
IndusInd Bank Ltd. 0.91
IT - Software 15.20
Infosys Ltd. 7.57
Tata Consultancy Services Ltd. 4.57
HCL Technologies Ltd. 1.34
Tech Mahindra Ltd. 0.88
Wipro Ltd. 0.84
Petroleum Products 11.98
Reliance Industries Ltd. 11.56
Bharat Petroleum Corporation Ltd. 0.42
Finance 9.53
HDFC Ltd. 5.75
Bajaj Finance Ltd. 2.56
Bajaj Finserv Ltd. 1.22
Diversified FMCG 6.68
ITC Ltd. 3.54
Hindustan Unilever Ltd. 3.14
Automobiles 5.88
Maruti Suzuki India Limited 1.56
Mahindra & Mahindra Ltd. 1.49
Tata Motors Ltd. 1.08
Bajaj Auto Ltd. 0.68
Eicher Motors Ltd. 0.58
Hero MotoCorp Ltd. 0.49
Pharmaceuticals & Biotechnology 3.38
Sun Pharmaceuticals Industries Ltd. 1.36
Cipla Ltd. 0.71
Dr Reddys Laboratories Ltd. 0.66
Divi s Laboratories Ltd. 0.65
Consumer Durables 3.32
Asian Paints Ltd. 2.01
Titan Company Ltd. 1.31
Construction 2.92
Larsen And Toubro Ltd. 2.92
Telecom - Services 2.19
Bharti Airtel Ltd 2.19
Cement & Cement Products 2.16
Ultratech Cement Ltd. 1.01
Grasim Industries Ltd. 0.79
Shree Cement Ltd. 0.36
Ferrous Metals 1.97
Tata Steel Ltd. 1.16
JSW Steel Ltd. 0.81
Power 1.95
Power Grid Corporation Of India Ltd. 0.98
National Thermal Power Corporation Limited 0.97
Food Products 1.53
Nestle India Ltd. 0.92
Britannia Industries Ltd. 0.61
Insurance 1.47
SBI Life Insurance Company Ltd 0.78
HDFC Life Insurance Company Ltd. 0.69
Non - Ferrous Metals 0.81
Hindalco Industries Ltd 0.81
Transport Infrastructure 0.73
Adani Port and Special Economic Zone Ltd. 0.73
Oil 0.70
Oil & Natural Gas Corporation Ltd. 0.70
Agricultural Food & other Products 0.65
Tata Consumer Products Ltd 0.65
Consumable Fuels 0.59
Coal India Ltd. 0.59
Healthcare Services 0.57
Apollo Hospitals Enterprises Ltd. 0.57
Fertilizers & Agrochemicals 0.53
UPL Ltd 0.53
Equity & Equity Related - Total 100.47
Triparty Repo 0.39
Net Current Assets/(Liabilities) -0.86
Grand Total 100.00

For detailed portfolio log on to:
https://www.kotakmf.com/Products/funds/index-funds/Kotak-Nifty-50-Index-Fund/Reg-G


NAV
Reg-Plan-IDCW Rs10.9720
Dir-Plan-IDCW Rs11.0130
Growth Option Rs10.9720
Direct Growth Option Rs11.0130

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
Mr. Abhishek Bisen*
BenchmarkNifty 50 Index TRI (Total Return Index)
Allotment dateJune 21, 2021
AAUMRs216.92 crs
AUMRs229.70 crs
Folio count50,284

Ratios
Portfolio Turnover :6.74%
Tracking Error:0.23%
Minimum Investment Amount

Initial Purchase: Rs100 and in multiple of Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs100 & in multiples of Rs1 for purchase and 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: 0.51%; Direct: 0.18%


Data as on July 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 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 For scheme performance, please refer 'Scheme Performances'