Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Personal Products | 10.83 | |
Godrej Consumer Products Ltd. | 3.05 | |
Dabur India Ltd. | 2.97 | |
Marico Ltd. | 2.46 | |
Colgate Palmolive (India ) Ltd. | 1.92 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.43 | |
Power | 9.02 | |
Tata Power Co. Ltd. | 3.25 | |
Adani Transmission Ltd | 3.04 | |
Adani Green Energy Ltd. | 2.73 | |
Cement & Cement Products | 7.66 | |
Ambuja Cements Ltd. | 3.36 | |
Shree Cement Ltd. | 2.49 | |
ACC Ltd. | 1.81 | |
Finance | 6.89 | |
Cholamandalam Investment and Finance Company Ltd. | 2.56 | |
SBI Cards & Payment Services Pvt. Ltd. | 2.29 | |
Bajaj Holdings and Investment Ltd. | 1.04 | |
Muthoot Finance Ltd | 1.00 | |
Chemicals & Petrochemicals | 6.85 | |
Pidilite Industries Ltd. | 3.63 | |
SRF Ltd. | 3.22 | |
Retailing | 5.73 | |
Info Edge (India) Ltd. | 2.65 | |
Avenue Supermarts Ltd. | 2.17 | |
Zomato Ltd. | 0.65 | |
FSN E-Commerce Ventures Ltd. | 0.26 | |
Gas | 5.13 | |
Adani Total Gas Ltd. | 3.05 | |
GAIL (India) Ltd. | 2.08 | |
Aerospace & Defense | 4.94 | |
Bharat Electronics Ltd. | 3.20 | |
Hindustan Aeronautics Ltd. | 1.74 | |
Insurance | 4.93 | |
ICICI Lombard General Insurance Company Ltd | 2.60 | |
ICICI Prudential Life Insurance Company Ltd | 1.81 | |
Life Insurance Corporation Of India Ltd. | 0.52 | |
Consumer Durables | 4.32 | |
Havells India Ltd. | 2.99 | |
Berger Paints (I) Ltd. | 1.33 | |
Banks | 3.97 | |
Bank Of Baroda | 2.18 | |
Bandhan Bank Ltd. | 1.79 | |
IT - Software | 3.33 | |
Larsen & Toubro Infotech Ltd | 1.80 | |
Mphasis Ltd | 1.53 | |
Pharmaceuticals & Biotechnology | 2.95 | |
Torrent Pharmaceuticals Ltd. | 1.36 | |
Biocon Ltd. | 1.18 | |
Gland Pharma Limited | 0.41 | |
Diversified Metals | 2.67 | |
Vedanta Ltd. | 2.67 | |
Auto Components | 2.42 | |
Samvardhana Motherson International Limited | 1.22 | |
Bosch Ltd. | 1.20 | |
Petroleum Products | 2.26 | |
Indian Oil Corporation Ltd | 2.26 | |
Beverages | 2.22 | |
United Spirits Ltd. | 2.22 | |
Electrical Equipment | 2.19 | |
Siemens Ltd. | 2.19 | |
Fertilizers & Agrochemicals | 2.14 | |
P I Industries Ltd | 2.14 | |
Realty | 1.96 | |
DLF Ltd. | 1.96 | |
Leisure Services | 1.65 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.65 | |
Transport Services | 1.58 | |
Inter Globe Aviation Ltd | 1.58 | |
Telecom - Services | 1.46 | |
Indus Towers Ltd. | 1.46 | |
Capital Markets | 1.11 | |
HDFC Asset Management Company Ltd. | 1.11 | |
Financial Technology (Fintech) | 0.19 | |
One 97 Communications Ltd. | 0.19 | |
Equity & Equity Related - Total | 98.40 | |
Triparty Repo | 1.53 | |
Net Current Assets/(Liabilities) | 0.07 | |
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 | Rs12.1137 |
Dir-Plan-IDCW | Rs12.2141 |
Growth Option | Rs12.1134 |
Direct Growth Option | Rs12.2143 |
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 | Rs108.08 crs |
AUM | Rs104.31 crs |
Folio count | 9,605 |
Portfolio Turnover : | 70.12% |
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.