| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY Next 50 Index
| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY Next 50 Index

      

      
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, subject to tracking errors.
However, there is no assurance that the objective of the scheme will be realized.
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, subject to tracking errors.
However, there is no assurance that the objective of the scheme will be realized.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Consumer Non Durables 14.57
Godrej Consumer Products Ltd. 3.15
Dabur India Ltd. 2.91
Marico Ltd. 2.28
United Spirits Ltd. 2.05
Colgate Palmolive (India ) Ltd. 1.80
Berger Paints (I) Ltd. 1.59
Procter & Gamble Hygiene and Health Care Ltd. 0.79
Finance 8.44
Piramal Enterprises Limited 2.55
Cholamandalam Investment and Finance Company Ltd. 1.79
Bajaj Holdings and Investment Ltd. 1.44
SBI Cards & Payment Services Pvt. Ltd. 1.39
Muthoot Finance Ltd 1.27
Pharmaceuticals 8.29
Lupin Ltd. 1.85
Aurobindo Pharma Ltd. 1.65
Biocon Ltd. 1.34
Torrent Pharmaceuticals Ltd. 1.22
Cadila Healthcare Ltd 1.14
Gland Pharma Limited 1.09
Retailing 7.79
Info Edge (India) Ltd. 4.01
Avenue Supermarts Ltd. 3.78
Insurance 5.37
ICICI Lombard General Insurance Company Ltd 3.27
ICICI Prudential Life Insurance Company Ltd 2.10
Power 5.34
Adani Green Energy Ltd. 2.78
Adani Transmission Ltd 2.56
Banks 4.70
Bandhan Bank Ltd. 1.55
Bank Of Baroda 1.23
Punjab National Bank 0.96
Yes Bank Ltd 0.96
Minerals/Mining 4.58
Adani Enterprises Ltd. 3.26
NMDC Ltd. 1.32
Cement & Cement Products 3.91
Ambuja Cements Ltd. 2.37
ACC Ltd. 1.54
Gas 3.84
GAIL (India) Ltd. 2.33
Indraprastha Gas Ltd. 1.51
Healthcare Services 3.64
Apollo Hospitals Enterprises Ltd. 3.64
Non - Ferrous Metals 3.02
Vedanta Ltd. 3.02
Chemicals 2.93
Pidilite Industries Ltd. 2.93
Consumer Durables 2.78
Havells India Ltd. 2.78
Ferrous Metals 2.61
Steel Authority of India Ltd. 1.33
Jindal Steel & Power Ltd. 1.28
Leisure Services 2.50
Jubilant Foodworks Limited 2.50
Software 2.12
Larsen & Toubro Infotech Ltd 2.12
Construction 2.08
DLF Ltd. 2.08
Pesticides 2.06
P I Industries Ltd 2.06
Telecom - Services 2.01
Indus Towers Ltd. 2.01
Transportation 1.57
Inter Globe Aviation Ltd 1.57
Petroleum Products 1.55
Hindustan Petroleum Corporation Ltd 1.55
Industrial Capital Goods 1.53
Siemens Ltd. 1.53
Capital Markets 1.30
HDFC Asset Management Company Ltd. 1.30
Auto Ancillaries 1.07
Bosch Ltd. 1.07
Equity & Equity Related - Total 99.60
Net Current Assets/(Liabilities) 0.40
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs11.9964
Dir-Plan-IDCW Rs12.0331
Growth Option Rs11.9964
Direct Growth Option Rs12.0331

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*
BenchmarkNifty Next 50 Index TRI
Allotment dateMarch 10, 2021
AAUMRs81.07 crs
AUMRs82.47 crs
Folio count8,255

Ratios
Portfolio Turnover :62.60%
Minimum Investment Amount

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


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular: 0.83%; Direct: 0.29%


Data as on September 30, 2021

Fund


Benchmark


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 advisers if in doubt about whether the product is suitable for them.


* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST