| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Next 50 index
An open ended scheme replicating/ tracking Nifty Next 50 index
| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Next 50 index
An open ended scheme replicating/ tracking 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 TRI, subject to tracking errors. However, there is no assurance that
the objective of the scheme will be achieved.
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 TRI, subject to tracking errors. However, there is no assurance that
the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 14.60 | |
| JIO FINANCIAL SERVICES LTD | 4.05 | |
| Power Finance Corporation Ltd. | 2.70 | |
| REC LTD | 2.58 | |
| Bajaj Holdings and Investment Ltd. | 2.12 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.05 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.10 | |
| Retailing | 12.96 | |
| ZOMATO LTD. | 7.97 | |
| Info Edge (India) Ltd. | 2.81 | |
| AVENUE SUPERMARTS LTD. | 2.18 | |
| Power | 9.45 | |
| Tata Power Co. Ltd. | 2.74 | |
| Adani Power Ltd. | 1.72 | |
| JSW ENERGY LTD. | 1.42 | |
| ADANI GREEN ENERGY LTD. | 1.32 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.20 | |
| NHPC LIMITED | 1.05 | |
| Banks | 5.66 | |
| Bank Of Baroda | 1.85 | |
| PUNJAB NATIONAL BANK | 1.46 | |
| CANARA BANK | 1.39 | |
| UNION BANK OF INDIA | 0.96 | |
| Beverages | 5.51 | |
| VARUN BEVERAGES LTD | 3.53 | |
| UNITED SPIRITS LTD. | 1.98 | |
| Pharmaceuticals and Biotechnology | 5.50 | |
| Divi s Laboratories Ltd. | 3.20 | |
| Torrent Pharmaceuticals Ltd. | 1.30 | |
| Zydus Lifesciences Limited | 1.00 | |
| Electrical Equipment | 5.11 | |
| Siemens Ltd. | 2.39 | |
| ABB India Ltd | 1.50 | |
| Bharat Heavy Electricals Ltd. | 1.22 | |
| Realty | 3.78 | |
| DLF Ltd. | 2.18 | |
| MACROTECH DEVELOPERS LTD | 1.60 | |
| Transport Services | 3.69 | |
| Inter Globe Aviation Ltd | 3.69 | |
| Insurance | 3.65 | |
| ICICI Lombard General Insurance Company Ltd | 1.77 | |
| ICICI Prudential Life Insurance Company Ltd | 1.06 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.82 | |
| Aerospace and Defense | 3.28 | |
| HINDUSTAN AERONAUTICS LTD. | 3.28 | |
| Auto Components | 3.12 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.90 | |
| Bosch Ltd. | 1.22 | |
| Diversified Metals | 3.11 | |
| Vedanta Ltd. | 3.11 | |
| Gas | 3.00 | |
| GAIL (India) Ltd. | 2.13 | |
| ADANI TOTAL GAS LTD. | 0.87 | |
| Cement and Cement Products | 2.92 | |
| Ambuja Cements Ltd. | 1.49 | |
| Shree Cement Ltd. | 1.43 | |
| Personal Products | 2.92 | |
| Godrej Consumer Products Ltd. | 1.68 | |
| Dabur India Ltd. | 1.24 | |
| Automobiles | 2.30 | |
| TVS Motors Company Ltd | 2.30 | |
| IT - Software | 2.14 | |
| LTIMindtree Limited | 2.14 | |
| Petroleum Products | 2.11 | |
| Indian Oil Corporation Ltd | 2.11 | |
| Chemicals and Petrochemicals | 1.85 | |
| Pidilite Industries Ltd. | 1.85 | |
| Consumer Durables | 1.75 | |
| Havells India Ltd. | 1.75 | |
| Ferrous Metals | 1.46 | |
| Jindal Steel & Power Ltd. | 1.46 | |
| Leisure Services | 0.98 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.98 | |
| Equity & Equity related - Total | 100.85 | |
| Triparty Repo | 0.92 | |
| Net Current Assets/(Liabilities) | -1.77 | |
| 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
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs19.3443 | Rs19.7305 |
| IDCW | Rs19.3448 | Rs19.7302 |
Available Plans/Options
Regular & 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 | Rs389.09 crs |
| AUM | Rs 400.49 crs |
| Folio count | 34,154 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 69.46% |
| Tracking Error : | 0.18% |
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: | 0.60% |
| Direct Plan: | 0.11% |
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 Next 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 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 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'