| KOTAK NIFTY MIDCAP 50 INDEX FUND
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
| KOTAK NIFTY MIDCAP 50 INDEX FUND
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
An open-ended scheme replicating/tracking the NIFTY Midcap 50 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. However, there is no guarantee or 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Industrial Products | 8.97 | |
| Cummins India Ltd. | 2.49 | |
| Polycab India Ltd. | 2.05 | |
| SUPREME INDUSTRIES LIMITED | 1.70 | |
| APL APOLLO TUBES LTD. | 1.59 | |
| Astral Ltd. | 1.14 | |
| Banks | 8.77 | |
| FEDERAL BANK LTD. | 2.75 | |
| IDFC First Bank Limited | 2.19 | |
| YES BANK LTD | 2.07 | |
| AU Small Finance Bank Ltd. | 1.76 | |
| IT - Software | 8.66 | |
| PERSISTENT SYSTEMS LIMITED | 3.82 | |
| Mphasis Ltd | 1.81 | |
| Oracle Financial Services Software Ltd | 1.69 | |
| KPIT TECHNOLOGIES LTD. | 1.34 | |
| Pharmaceuticals and Biotechnology | 6.95 | |
| Lupin Ltd. | 3.18 | |
| Aurobindo Pharma Ltd. | 2.09 | |
| Alkem Laboratories Ltd. | 1.68 | |
| Electrical Equipment | 6.75 | |
| SUZLON ENERGY LTD. | 4.14 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.61 | |
| Consumer Durables | 6.13 | |
| Dixon Technologies India Ltd. | 3.84 | |
| Voltas Ltd. | 2.29 | |
| Realty | 5.58 | |
| GODREJ PROPERTIES LIMITED | 2.35 | |
| Phoenix Mills Ltd. | 1.71 | |
| Oberoi Realty Ltd | 1.52 | |
| Finance | 5.31 | |
| Sundaram Finance Ltd. | 1.60 | |
| Muthoot Finance Ltd | 1.28 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.11 | |
| Aditya Birla Capital Ltd. | 0.71 | |
| L&T FINANCE HOLDINGS LTD | 0.61 | |
| Healthcare Services | 4.70 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.70 | |
| Telecom - Services | 4.65 | |
| Indus Towers Ltd. | 2.38 | |
| Vodafone Idea Ltd | 1.15 | |
| Tata Communications Ltd. | 1.12 | |
| Leisure Services | 4.33 | |
| INDIAN HOTELS COMPANY LTD. | 4.33 | |
| Financial Technology (Fintech) | 3.91 | |
| PB FINTECH LTD. | 3.91 | |
| Auto Components | 3.39 | |
| Bharat Forge Ltd. | 1.91 | |
| MRF Limited | 1.48 | |
| Fertilizers and Agrochemicals | 3.10 | |
| P I Industries Ltd | 1.68 | |
| UPL Ltd | 1.42 | |
| Capital Markets | 2.38 | |
| HDFC Asset Management Company Ltd. | 2.38 | |
| Petroleum Products | 2.20 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.20 | |
| Personal Products | 1.99 | |
| Colgate Palmolive (India) Ltd. | 1.99 | |
| Agricultural Food and other Product | 1.89 | |
| Marico Ltd. | 1.89 | |
| Chemicals and Petrochemicals | 1.82 | |
| SRF Ltd. | 1.82 | |
| Agricultural, Commercial and Constr | 1.77 | |
| Ashok Leyland Ltd. | 1.77 | |
| Transport Infrastructure | 1.58 | |
| GMR AIRPORTS LIMITED | 1.58 | |
| Gas | 1.45 | |
| Petronet LNG Ltd. | 1.45 | |
| Minerals and Mining | 1.28 | |
| NMDC Ltd. | 1.28 | |
| Transport Services | 1.22 | |
| Container Corporation of India Ltd. | 1.22 | |
| Ferrous Metals | 0.92 | |
| Steel Authority of India Ltd. | 0.92 | |
| Cement and Cement Products | 0.78 | |
| ACC Ltd. | 0.78 | |
| Equity & Equity related - Total | 100.48 | |
| Triparty Repo | 0.21 | |
| Net Current Assets/(Liabilities) | -0.69 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.7930 | Rs9.8160 |
| IDCW | Rs9.7930 | Rs9.8160 |
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 |
| Benchmark | Nifty Midcap 50 Index TRI |
| AAUM | Rs48.06 crs |
| AUM | Rs47.65 crs |
| Allotment date | August 16, 2024 |
| Folio count | 22,903 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 31.91% |
| Tracking Error: | 0.27% |
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
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil.
Total Expense Ratio**
| Regular Plan: | 0.88% |
| Direct Plan: | 0.27% |
Data as on 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
Fund
Benchmark : Nifty Midcap 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of NIFTY Midcap 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 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
The scheme has not completed 6 month since inception