| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating / tracking Nifty 50 index
An open ended scheme replicating / tracking Nifty 50 index
| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating / tracking Nifty 50 index
An open ended scheme replicating / tracking Nifty 50 index
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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. There is no assurance or guarantee that the investment
objective of the scheme would be achieved.
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. There is no assurance or guarantee that the investment
objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 30.06 | |
| HDFC Bank Ltd. | 12.71 | |
| ICICI Bank Ltd. | 8.53 | |
| State Bank Of India | 2.89 | |
| Axis Bank Ltd. | 2.86 | |
| Kotak Mahindra Bank Ltd. | 2.47 | |
| IndusInd Bank Ltd. | 0.60 | |
| IT - Software | 14.08 | |
| Infosys Ltd. | 6.39 | |
| Tata Consultancy Services Ltd. | 3.95 | |
| HCL Technologies Ltd. | 1.91 | |
| Tech Mahindra Ltd. | 1.02 | |
| Wipro Ltd. | 0.81 | |
| Petroleum Products | 8.31 | |
| RELIANCE INDUSTRIES LTD. | 7.78 | |
| Bharat Petroleum Corporation Ltd. | 0.53 | |
| Automobiles | 7.38 | |
| Mahindra & Mahindra Ltd. | 2.51 | |
| Tata Motors Ltd. | 1.46 | |
| Maruti Suzuki India Limited | 1.35 | |
| Bajaj Auto Ltd. | 0.92 | |
| Eicher Motors Ltd. | 0.63 | |
| Hero MotoCorp Ltd. | 0.51 | |
| Diversified FMCG | 6.19 | |
| ITC Ltd. | 4.24 | |
| Hindustan Unilever Ltd. | 1.95 | |
| Telecom - Services | 4.02 | |
| Bharti Airtel Ltd | 4.02 | |
| Construction | 4.01 | |
| Larsen And Toubro Ltd. | 4.01 | |
| Pharmaceuticals and Biotechnology | 3.51 | |
| Sun Pharmaceuticals Industries Ltd. | 1.92 | |
| DR REDDYS LABORATORIES LTD. | 0.80 | |
| Cipla Ltd. | 0.79 | |
| Finance | 3.37 | |
| Bajaj Finance Ltd. | 1.80 | |
| Bajaj Finserv Ltd. | 0.81 | |
| Shriram Finance Ltd. | 0.76 | |
| Power | 2.81 | |
| NTPC LTD | 1.49 | |
| Power Grid Corporation Of India Ltd. | 1.32 | |
| Consumer Durables | 2.24 | |
| Titan Company Ltd. | 1.27 | |
| Asian Paints Ltd. | 0.97 | |
| Cement and Cement Products | 2.09 | |
| Ultratech Cement Ltd. | 1.23 | |
| Grasim Industries Ltd. | 0.86 | |
| Ferrous Metals | 1.90 | |
| Tata Steel Ltd. | 1.08 | |
| JSW Steel Ltd. | 0.82 | |
| Retailing | 1.49 | |
| Trent Ltd | 1.49 | |
| Food Products | 1.26 | |
| NESTLE INDIA LTD. | 0.73 | |
| Britannia Industries Ltd. | 0.53 | |
| Insurance | 1.21 | |
| HDFC Life Insurance Company Ltd. | 0.62 | |
| SBI Life Insurance Company Ltd | 0.59 | |
| Aerospace and Defense | 0.99 | |
| Bharat Electronics Ltd. | 0.99 | |
| Oil | 0.88 | |
| Oil & Natural Gas Corporation Ltd. | 0.88 | |
| Transport Infrastructure | 0.86 | |
| Adani Port and Special Economic Zone Ltd. | 0.86 | |
| Non - Ferrous Metals | 0.83 | |
| Hindalco Industries Ltd | 0.83 | |
| Consumable Fuels | 0.82 | |
| Coal India Ltd. | 0.82 | |
| Healthcare Services | 0.70 | |
| Apollo Hospitals Enterprises Ltd. | 0.70 | |
| Metals and Minerals Trading | 0.59 | |
| Adani Enterprises Ltd. | 0.59 | |
| Agricultural Food and other Product | 0.56 | |
| Tata Consumer Products Ltd | 0.56 | |
| Equity & Equity related - Total | 100.16 | |
| Triparty Repo | 6.40 | |
| Net Current Assets/(Liabilities) | -6.56 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs15.2720 | Rs15.4470 |
| IDCW | Rs15.2720 | Rs15.4440 |
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 50 Index TRI |
| Allotment date | June 21, 2021 |
| AAUM | Rs778.12 crs |
| AUM | Rs799.04 crs |
| Folio count | 57,108 |
Ratios
| Portfolio Turnover : | 21.04% |
| Tracking Error: | 0.08% |
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. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.37% |
| Direct Plan: | 0.07% |
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 50 Index TRI
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 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.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'