| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY Next 50 Index
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
An open ended scheme replicating/tracking the 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, subject to tracking
errors.
However, there is no assurance that the objective of the scheme will be realized.
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.
However, there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 12.95 | |
| Power Finance Corporation Ltd. | 3.46 | |
| Rural Electrification Corporation Ltd | 3.33 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.65 | |
| Jio Financial Services Ltd | 1.50 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.93 | |
| Bajaj Holdings and Investment Ltd. | 0.62 | |
| Indian Railway Finance Corporation Ltd. | 0.46 | |
| Retailing | 12.67 | |
| Trent Ltd | 6.85 | |
| Info Edge (India) Ltd. | 2.59 | |
| Zomato Ltd. | 2.19 | |
| Avenue Supermarts Ltd. | 1.04 | |
| Aerospace and Defense | 8.45 | |
| Bharat Electronics Ltd. | 4.65 | |
| Hindustan Aeronautics Ltd. | 3.80 | |
| Personal Products | 6.16 | |
| Godrej Consumer Products Ltd. | 2.43 | |
| Colgate Palmolive (India ) Ltd. | 2.11 | |
| Dabur India Ltd. | 1.62 | |
| Power | 5.49 | |
| Tata Power Co. Ltd. | 3.20 | |
| Adani Green Energy Ltd. | 0.95 | |
| Adani Power Ltd. | 0.83 | |
| Adani Energy Solutions Ltd. | 0.51 | |
| Banks | 5.14 | |
| Bank Of Baroda | 2.02 | |
| Canara Bank | 1.62 | |
| Punjab National Bank | 1.50 | |
| Electrical Equipment | 4.49 | |
| Siemens Ltd. | 2.66 | |
| ABB India Ltd | 1.83 | |
| Insurance | 3.81 | |
| ICICI Lombard General Insurance Company Ltd | 2.25 | |
| ICICI Prudential Life Insurance Company Ltd | 1.27 | |
| Life Insurance Corporation Of India Ltd. | 0.29 | |
| Chemicals and Petrochemicals | 3.69 | |
| Pidilite Industries Ltd. | 2.07 | |
| SRF Ltd. | 1.62 | |
| Auto Components | 3.50 | |
| Samvardhana Motherson International Limited | 2.30 | |
| Bosch Ltd. | 1.20 | |
| Transport Services | 3.48 | |
| Inter Globe Aviation Ltd | 3.48 | |
| Diversified Metals | 3.42 | |
| Vedanta Ltd. | 3.42 | |
| Gas | 3.10 | |
| GAIL (India) Ltd. | 2.78 | |
| Adani Total Gas Ltd. | 0.32 | |
| Cement and Cement Products | 3.06 | |
| Ambuja Cements Ltd. | 1.58 | |
| Shree Cement Ltd. | 1.48 | |
| Beverages | 2.88 | |
| United Spirits Ltd. | 1.86 | |
| Varun Beverages Ltd | 1.02 | |
| Automobiles | 2.84 | |
| TVS Motors Company Ltd | 2.84 | |
| Petroleum Products | 2.82 | |
| Indian Oil Corporation Ltd | 2.82 | |
| Consumer Durables | 2.76 | |
| Havells India Ltd. | 2.07 | |
| Berger Paints (I) Ltd. | 0.69 | |
| Pharmaceuticals and Biotechnology | 2.61 | |
| Torrent Pharmaceuticals Ltd. | 1.38 | |
| Zydus Lifesciences Limited | 1.23 | |
| Realty | 2.36 | |
| DLF Ltd. | 2.36 | |
| Ferrous Metals | 1.55 | |
| Jindal Steel & Power Ltd. | 1.55 | |
| Agricultural Food and other Product | 1.45 | |
| Marico Ltd. | 1.45 | |
| Leisure Services | 1.23 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.23 | |
| Equity & Equity related - Total | 99.91 | |
| Triparty Repo | 0.47 | |
| Net Current Assets/(Liabilities) | -0.38 | |
| 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 | Rs21.3985 | Rs21.7891 |
| IDCW | Rs21.3991 | Rs21.7888 |
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 | Rs321.16 crs |
| AUM | Rs 340.81 crs |
| Folio count | 20,283 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 23.03% |
| Tracking Error : | 0.13% |
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: | 0.74% |
| Direct Plan: | 0.25% |
Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
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 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
For scheme performance, please refer 'Scheme Performances'