| 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 | ||
| Banks | 10.48 | |
| Federal Bank Ltd. | 2.74 | |
| Yes Bank Ltd | 2.54 | |
| AU Small Finance Bank Ltd. | 2.27 | |
| IDFC First Bank Limited | 1.96 | |
| Bandhan Bank Ltd. | 0.97 | |
| IT - Software | 8.74 | |
| Persistent Systems Limited | 3.21 | |
| Coforge Limited | 2.48 | |
| Mphasis Ltd | 1.53 | |
| Oracle Financial Services Software Ltd | 1.52 | |
| Auto Components | 7.90 | |
| Tube Investments of India Ltd. | 2.54 | |
| Bharat Forge Ltd. | 2.41 | |
| MRF Limited | 1.62 | |
| Balkrishna Industries Ltd. | 1.33 | |
| Pharmaceuticals and Biotechnology | 7.64 | |
| Lupin Ltd. | 3.20 | |
| Aurobindo Pharma Ltd. | 2.61 | |
| Alkem Laboratories Ltd. | 1.83 | |
| Electrical Equipment | 6.98 | |
| Suzlon Energy Ltd. | 4.76 | |
| Bharat Heavy Electricals Ltd. | 2.22 | |
| Industrial Products | 6.29 | |
| Cummins India Ltd. | 3.01 | |
| Polycab India Ltd. | 1.88 | |
| Astral Ltd. | 1.40 | |
| Telecom - Services | 5.58 | |
| Indus Towers Ltd. | 2.27 | |
| Vodafone Idea Ltd | 1.95 | |
| Tata Communications Ltd. | 1.36 | |
| Leisure Services | 4.80 | |
| The Indian Hotels Company Ltd. | 3.33 | |
| Jubilant Foodworks Limited | 1.47 | |
| Fertilizers and Agrochemicals | 3.92 | |
| P I Industries Ltd | 2.14 | |
| UPL Ltd | 1.78 | |
| Healthcare Services | 3.77 | |
| Max Healthcare Institute Ltd. | 3.77 | |
| Realty | 3.18 | |
| Godrej Properties Limited | 1.96 | |
| Oberoi Realty Ltd | 1.22 | |
| Agricultural, Commercial and Construction Vehicles | 2.94 | |
| Ashok Leyland Ltd. | 2.18 | |
| Escorts Ltd. | 0.76 | |
| Consumer Durables | 2.94 | |
| Dixon Technologies India Ltd. | 2.94 | |
| Finance | 2.82 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.10 | |
| Aditya Birla Capital Ltd. | 0.92 | |
| L&T FINANCE HOLDINGS LTD | 0.80 | |
| Capital Markets | 2.63 | |
| HDFC Asset Management Company Ltd. | 2.63 | |
| Petroleum Products | 2.38 | |
| Hindustan Petroleum Corporation Ltd | 2.38 | |
| Gas | 2.25 | |
| Petronet LNG Ltd. | 1.63 | |
| Gujarat Gas Ltd. | 0.62 | |
| Transport Infrastructure | 2.01 | |
| GMR Airports Infrastructure Ltd. | 2.01 | |
| Cement and Cement Products | 1.81 | |
| ACC Ltd. | 0.93 | |
| Dalmia Bharat Limited | 0.88 | |
| Transport Services | 1.57 | |
| Container Corporation of India Ltd. | 1.57 | |
| Insurance | 1.56 | |
| Max Financial Services Ltd. | 1.56 | |
| Textiles and Apparels | 1.54 | |
| Page Industries Ltd | 1.54 | |
| Minerals and Mining | 1.51 | |
| NMDC Ltd. | 1.51 | |
| Ferrous Metals | 1.14 | |
| Steel Authority of India Ltd. | 1.14 | |
| IT - Services | 0.93 | |
| L&T Technology Services Ltd | 0.93 | |
| Equity & Equity related - Total | 97.31 | |
| Triparty Repo | 0.24 | |
| Net Current Assets/(Liabilities) | 2.45 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.2307 | Rs10.2332 |
| IDCW | Rs10.2307 | Rs10.2333 |
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 (Total Return Index) |
| AAUM | Rs39.84 crs |
| AUM | Rs41.57 crs |
| Allotment date | August 16, 2024 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 0.04% |
| 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: | 1.05% |
| Direct Plan: | 0.44% |
Data as on 31st August, 2024 unless
otherwise specified.
Fund
Benchmark
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 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
The scheme has not completed 6 month since inception