| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 12.00 | |
| IndusInd Bank Ltd. | 2.06 | |
| Kotak Mahindra Bank Ltd. | 2.04 | |
| Axis Bank Ltd. | 1.98 | |
| HDFC Bank Ltd. | 1.98 | |
| ICICI Bank Ltd. | 1.98 | |
| State Bank Of India | 1.96 | |
| Automobiles | 11.95 | |
| Mahindra & Mahindra Ltd. | 2.02 | |
| Eicher Motors Ltd. | 2.01 | |
| Tata Motors Ltd. | 2.00 | |
| Maruti Suzuki India Limited | 1.99 | |
| Bajaj Auto Ltd. | 1.98 | |
| Hero MotoCorp Ltd. | 1.95 | |
| IT - Software | 9.95 | |
| HCL Technologies Ltd. | 2.02 | |
| Tech Mahindra Ltd. | 2.01 | |
| Wipro Ltd. | 1.98 | |
| Infosys Ltd. | 1.97 | |
| Tata Consultancy Services Ltd. | 1.97 | |
| Pharmaceuticals and Biotechnology | 6.15 | |
| Cipla Ltd. | 2.05 | |
| DR REDDYS LABORATORIES LTD. | 2.05 | |
| Sun Pharmaceuticals Industries Ltd. | 2.05 | |
| Finance | 5.99 | |
| Bajaj Finserv Ltd. | 2.01 | |
| Bajaj Finance Ltd. | 2.00 | |
| Shriram Finance Ltd. | 1.98 | |
| Diversified FMCG | 4.03 | |
| ITC Ltd. | 2.03 | |
| Hindustan Unilever Ltd. | 2.00 | |
| Food Products | 4.02 | |
| NESTLE INDIA LTD. | 2.02 | |
| Britannia Industries Ltd. | 2.00 | |
| Consumer Durables | 3.98 | |
| Asian Paints Ltd. | 2.02 | |
| Titan Company Ltd. | 1.96 | |
| Petroleum Products | 3.98 | |
| RELIANCE INDUSTRIES LTD. | 2.00 | |
| Bharat Petroleum Corporation Ltd. | 1.98 | |
| Power | 3.98 | |
| NTPC LTD | 1.99 | |
| Power Grid Corporation Of India Ltd. | 1.99 | |
| Cement and Cement Products | 3.97 | |
| Ultratech Cement Ltd. | 2.00 | |
| Grasim Industries Ltd. | 1.97 | |
| Insurance | 3.95 | |
| SBI Life Insurance Company Ltd | 1.98 | |
| HDFC Life Insurance Company Ltd. | 1.97 | |
| Ferrous Metals | 3.94 | |
| JSW Steel Ltd. | 1.97 | |
| Tata Steel Ltd. | 1.97 | |
| Metals and Minerals Trading | 2.11 | |
| Adani Enterprises Ltd. | 2.11 | |
| Agricultural Food and other Product | 2.03 | |
| Tata Consumer Products Ltd | 2.03 | |
| Retailing | 2.02 | |
| Trent Ltd | 2.02 | |
| Healthcare Services | 2.01 | |
| Apollo Hospitals Enterprises Ltd. | 2.01 | |
| Aerospace and Defense | 1.99 | |
| Bharat Electronics Ltd. | 1.99 | |
| Construction | 1.99 | |
| Larsen And Toubro Ltd. | 1.99 | |
| Consumable Fuels | 1.99 | |
| Coal India Ltd. | 1.99 | |
| Oil | 1.99 | |
| Oil & Natural Gas Corporation Ltd. | 1.99 | |
| Telecom - Services | 1.99 | |
| Bharti Airtel Ltd | 1.99 | |
| Transport Infrastructure | 1.98 | |
| Adani Port and Special Economic Zone Ltd. | 1.98 | |
| Non - Ferrous Metals | 1.92 | |
| Hindalco Industries Ltd | 1.92 | |
| Equity & Equity related - Total | 99.91 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.9920 | Rs9.9930 |
| IDCW | Rs9.9920 | Rs9.9930 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 50 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs8.67 crs |
| AUM | Rs8.62 crs |
Ratios
| Portfolio Turnover | 5.07% |
| Tracking Error | 0.30% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.22% |
Data as on 31st December, 2024 unless
otherwise specified.
Fund
Benchmark : Nifty 50 Equal Weight Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer
**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'