| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index
An open ended scheme replicating/tracking the NIFTY 50 Index
| KOTAK NIFTY 50 INDEX FUND
An open ended scheme replicating/tracking the NIFTY 50 Index
An open ended scheme replicating/tracking the NIFTY 50 Index
 
|
|
|
Investment Objective
The investment objective of the scheme is
to replicate the composition of the Nifty
50 and to generate returns that are
commensurate with the performance of
the NIFTY 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
50 and to generate returns that are
commensurate with the performance of
the NIFTY 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.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 29.66 | |
| HDFC Bank Ltd. | 11.90 | |
| ICICI Bank Ltd. | 7.92 | |
| Axis Bank Ltd. | 3.38 | |
| State Bank Of India | 3.06 | |
| Kotak Mahindra Bank Ltd. | 2.49 | |
| IndusInd Bank Ltd. | 0.91 | |
| IT - Software | 12.46 | |
| Infosys Ltd. | 5.31 | |
| Tata Consultancy Services Ltd. | 3.71 | |
| HCL Technologies Ltd. | 1.45 | |
| Tech Mahindra Ltd. | 0.85 | |
| Wipro Ltd. | 0.68 | |
| LTIMindtree Limited | 0.46 | |
| Petroleum Products | 10.50 | |
| Reliance Industries Ltd. | 9.94 | |
| Bharat Petroleum Corporation Ltd. | 0.56 | |
| Automobiles | 8.02 | |
| Mahindra & Mahindra Ltd. | 2.61 | |
| Tata Motors Ltd. | 1.64 | |
| Maruti Suzuki India Limited | 1.49 | |
| Bajaj Auto Ltd. | 1.00 | |
| Hero MotoCorp Ltd. | 0.68 | |
| Eicher Motors Ltd. | 0.60 | |
| Diversified FMCG | 5.75 | |
| ITC Ltd. | 3.68 | |
| Hindustan Unilever Ltd. | 2.07 | |
| Construction | 3.89 | |
| Larsen And Toubro Ltd. | 3.89 | |
| Telecom - Services | 3.62 | |
| Bharti Airtel Ltd | 3.62 | |
| Pharmaceuticals and Biotechnology | 3.55 | |
| Sun Pharmaceuticals Industries Ltd. | 1.54 | |
| Cipla Ltd. | 0.73 | |
| Dr Reddys Laboratories Ltd. | 0.73 | |
| Divi s Laboratories Ltd. | 0.55 | |
| Finance | 3.43 | |
| Bajaj Finance Ltd. | 1.86 | |
| Bajaj Finserv Ltd. | 0.81 | |
| Shriram Finance Ltd. | 0.76 | |
| Power | 3.11 | |
| National Thermal Power Corporation Limited | 1.69 | |
| Power Grid Corporation Of India Ltd. | 1.42 | |
| Consumer Durables | 2.56 | |
| Titan Company Ltd. | 1.33 | |
| Asian Paints Ltd. | 1.23 | |
| Cement and Cement Products | 2.18 | |
| Ultratech Cement Ltd. | 1.26 | |
| Grasim Industries Ltd. | 0.92 | |
| Ferrous Metals | 2.18 | |
| Tata Steel Ltd. | 1.35 | |
| JSW Steel Ltd. | 0.83 | |
| Food Products | 1.46 | |
| Nestle India Ltd. | 0.85 | |
| Britannia Industries Ltd. | 0.61 | |
| Insurance | 1.22 | |
| SBI Life Insurance Company Ltd | 0.63 | |
| HDFC Life Insurance Company Ltd. | 0.59 | |
| Transport Infrastructure | 1.02 | |
| Adani Port and Special Economic Zone Ltd. | 1.02 | |
| Consumable Fuels | 1.01 | |
| Coal India Ltd. | 1.01 | |
| Oil | 1.00 | |
| Oil & Natural Gas Corporation Ltd. | 1.00 | |
| Non - Ferrous Metals | 0.95 | |
| Hindalco Industries Ltd | 0.95 | |
| Metals and Minerals Trading | 0.78 | |
| Adani Enterprises Ltd. | 0.78 | |
| Agricultural Food and other Product | 0.65 | |
| Tata Consumer Products Ltd | 0.65 | |
| Healthcare Services | 0.58 | |
| Apollo Hospitals Enterprises Ltd. | 0.58 | |
| Equity & Equity related - Total | 99.58 | |
| Triparty Repo | 0.08 | |
| Net Current Assets/(Liabilities) | 0.34 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs15.4820 | Rs15.6340 |
| IDCW | Rs15.4820 | Rs15.6330 |
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 50 Index TRI (Total Return Index) |
| Allotment date | June 21, 2021 |
| AAUM | Rs690.76 crs |
| AUM | Rs710.87 crs |
| Folio count | 53,583 |
Ratios
| Portfolio Turnover : | 19.93% |
| Tracking Error: | 0.11% |
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: | 0.45% |
| Direct Plan: | 0.15% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY 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 June, 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'