| 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 | ||
| Personal Products | 8.47 | |
| Godrej Consumer Products Ltd. | 3.43 | |
| Dabur India Ltd. | 2.78 | |
| Colgate Palmolive (India ) Ltd. | 1.82 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.44 | |
| Finance | 7.98 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.55 | |
| SBI Cards & Payment Services Pvt. Ltd. | 2.30 | |
| Bajaj Holdings and Investment Ltd. | 1.09 | |
| Muthoot Finance Ltd | 1.04 | |
| Cement and Cement Products | 6.78 | |
| Shree Cement Ltd. | 2.88 | |
| Ambuja Cements Ltd. | 2.67 | |
| ACC Ltd. | 1.23 | |
| Chemicals and Petrochemicals | 6.54 | |
| Pidilite Industries Ltd. | 3.41 | |
| SRF Ltd. | 3.13 | |
| Retailing | 5.99 | |
| Info Edge (India) Ltd. | 2.70 | |
| Avenue Supermarts Ltd. | 1.72 | |
| Zomato Ltd. | 0.98 | |
| FSN E-Commerce Ventures Ltd. | 0.59 | |
| Aerospace and Defense | 5.67 | |
| Bharat Electronics Ltd. | 3.44 | |
| Hindustan Aeronautics Ltd. | 2.23 | |
| Banks | 4.73 | |
| Bank Of Baroda | 2.95 | |
| Canara Bank | 1.78 | |
| Electrical Equipment | 4.58 | |
| Siemens Ltd. | 2.71 | |
| ABB India Ltd | 1.87 | |
| Insurance | 4.53 | |
| ICICI Lombard General Insurance Company Ltd | 2.59 | |
| ICICI Prudential Life Insurance Company Ltd | 1.55 | |
| Life Insurance Corporation Of India Ltd. | 0.39 | |
| Power | 4.38 | |
| Tata Power Co. Ltd. | 2.69 | |
| Adani Green Energy Ltd. | 0.97 | |
| Adani Transmission Ltd | 0.72 | |
| Consumer Durables | 4.11 | |
| Havells India Ltd. | 2.81 | |
| Berger Paints (I) Ltd. | 1.30 | |
| IT - Software | 3.93 | |
| LTIMindtree Limited | 3.93 | |
| Beverages | 3.57 | |
| United Spirits Ltd. | 2.20 | |
| Varun Beverages Ltd | 1.37 | |
| Gas | 3.05 | |
| GAIL (India) Ltd. | 2.42 | |
| Adani Total Gas Ltd. | 0.63 | |
| Petroleum Products | 2.83 | |
| Indian Oil Corporation Ltd | 2.83 | |
| Auto Components | 2.74 | |
| Samvardhana Motherson International Limited | 1.38 | |
| Bosch Ltd. | 1.36 | |
| Diversified Metals | 2.66 | |
| Vedanta Ltd. | 2.66 | |
| Agricultural Food and other Product | 2.65 | |
| Marico Ltd. | 2.41 | |
| Adani Wilmar Limited | 0.24 | |
| Realty | 2.52 | |
| DLF Ltd. | 2.52 | |
| Fertilizers and Agrochemicals | 2.49 | |
| P I Industries Ltd | 2.49 | |
| Transport Services | 2.19 | |
| Inter Globe Aviation Ltd | 2.19 | |
| Textiles and Apparels | 2.00 | |
| Page Industries Ltd | 2 | |
| Leisure Services | 1.69 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.69 | |
| Pharmaceuticals and Biotechnology | 1.44 | |
| Torrent Pharmaceuticals Ltd. | 1.44 | |
| Capital Markets | 1.33 | |
| HDFC Asset Management Company Ltd. | 1.33 | |
| Telecom - Services | 1.10 | |
| Indus Towers Ltd. | 1.10 | |
| Equity & Equity Related - Total | 99.95 | |
| Triparty Repo | 0.28 | |
| Net Current Assets/(Liabilities) | -0.23 | |
| 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
NAV
| Reg-Plan-IDCW | Rs11.9863 |
| Dir-Plan-IDCW | Rs12.1276 |
| Growth Option | Rs11.986 |
| Direct Growth Option | Rs12.1278 |
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 | Rs102.65 crs |
| AUM | Rs105.56 crs |
| Folio count | 9,154 |
Ratios
| Portfolio Turnover : | 59.03% |
| Tracking Error : | 0.39% |
Minimum Investment Amount
Initial Investment: Rs100 and in multiples of
Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs100 and in multiples
of Rs1 for purchases 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: 0.83%; Direct: 0.31%
Data as on May 31, 2023
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 advisors 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.
* 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'