Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Personal Products | 8.85 | |
Godrej Consumer Products Ltd. | 3.46 | |
Dabur India Ltd. | 3.01 | |
Colgate Palmolive (India ) Ltd. | 1.90 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.48 | |
Cement and Cement Products | 7.11 | |
Shree Cement Ltd. | 3.30 | |
Ambuja Cements Ltd. | 2.54 | |
ACC Ltd. | 1.27 | |
Finance | 6.87 | |
Cholamandalam Investment and Finance Company Ltd. | 2.84 | |
SBI Cards & Payment Services Pvt. Ltd. | 2.05 | |
Muthoot Finance Ltd | 1.00 | |
Bajaj Holdings and Investment Ltd. | 0.98 | |
Chemicals and Petrochemicals | 6.70 | |
Pidilite Industries Ltd. | 3.39 | |
SRF Ltd. | 3.31 | |
Retailing | 6.04 | |
Info Edge (India) Ltd. | 2.73 | |
Avenue Supermarts Ltd. | 1.86 | |
Zomato Ltd. | 0.80 | |
FSN E-Commerce Ventures Ltd. | 0.65 | |
Aerospace and Defense | 5.46 | |
Bharat Electronics Ltd. | 3.30 | |
Hindustan Aeronautics Ltd. | 2.16 | |
Banks | 4.78 | |
Bank Of Baroda | 2.97 | |
Canara Bank | 1.81 | |
Power | 4.62 | |
Tata Power Co. Ltd. | 2.64 | |
Adani Transmission Ltd | 1.02 | |
Adani Green Energy Ltd. | 0.96 | |
Insurance | 4.57 | |
ICICI Lombard General Insurance Company Ltd | 2.58 | |
ICICI Prudential Life Insurance Company Ltd | 1.60 | |
Life Insurance Corporation Of India Ltd. | 0.39 | |
Electrical Equipment | 4.49 | |
Siemens Ltd. | 2.80 | |
ABB India Ltd | 1.69 | |
IT - Software | 4.13 | |
LTIMindtree Limited | 4.13 | |
Consumer Durables | 4.10 | |
Havells India Ltd. | 2.82 | |
Berger Paints (I) Ltd. | 1.28 | |
Gas | 3.59 | |
GAIL (India) Ltd. | 2.68 | |
Adani Total Gas Ltd. | 0.91 | |
Beverages | 3.32 | |
United Spirits Ltd. | 2.08 | |
Varun Beverages Ltd | 1.24 | |
Diversified Metals | 2.89 | |
Vedanta Ltd. | 2.89 | |
Auto Components | 2.86 | |
Bosch Ltd. | 1.57 | |
Samvardhana Motherson International Limited | 1.29 | |
Petroleum Products | 2.70 | |
Indian Oil Corporation Ltd | 2.70 | |
Agricultural Food and other Product | 2.35 | |
Marico Ltd. | 2.35 | |
Fertilizers and Agrochemicals | 2.30 | |
P I Industries Ltd | 2.30 | |
Textiles and Apparels | 2.16 | |
Page Industries Ltd | 2.16 | |
Realty | 2.09 | |
DLF Ltd. | 2.09 | |
Transport Services | 1.95 | |
Inter Globe Aviation Ltd | 1.95 | |
Leisure Services | 1.65 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.65 | |
Pharmaceuticals and Biotechnology | 1.33 | |
Torrent Pharmaceuticals Ltd. | 1.33 | |
Capital Markets | 1.28 | |
HDFC Asset Management Company Ltd. | 1.28 | |
Telecom - Services | 1.13 | |
Indus Towers Ltd. | 1.13 | |
Equity & Equity Related - Total | 99.32 | |
Triparty Repo | 0.63 | |
Net Current Assets/(Liabilities) | 0.05 | |
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
Reg-Plan-IDCW | Rs10.7894 |
Dir-Plan-IDCW | Rs10.9071 |
Growth Option | Rs10.7891 |
Direct Growth Option | Rs10.9073 |
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 |
Benchmark | Nifty Next 50 Index TRI |
Allotment date | March 10, 2021 |
AAUM | Rs95.01 crs |
AUM | Rs95.49 crs |
Folio count | 9,397 |
Portfolio Turnover : | 58.83% |
Tracking Error : | 0.40% |
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
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.83%; Direct: 0.31%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.