| 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 | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Personal Products | 10.70 | |
| Dabur India Ltd. | 2.78 | |
| Godrej Consumer Products Ltd. | 2.66 | |
| Marico Ltd. | 2.53 | |
| Colgate Palmolive (India ) Ltd. | 1.99 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.74 | |
| Finance | 9.19 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.46 | |
| Piramal Enterprises Limited | 2.32 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.82 | |
| Bajaj Holdings and Investment Ltd. | 1.45 | |
| Muthoot Finance Ltd | 1.14 | |
| Retailing | 7.39 | |
| Avenue Supermarts Ltd. | 3.36 | |
| Info Edge (India) Ltd. | 2.95 | |
| Zomato Ltd. | 0.60 | |
| FSN E-Commerce Ventures Ltd. | 0.48 | |
| Power | 6.90 | |
| Adani Green Energy Ltd. | 3.69 | |
| Adani Transmission Ltd | 3.21 | |
| Chemicals & Petrochemicals | 6.42 | |
| SRF Ltd. | 3.28 | |
| Pidilite Industries Ltd. | 3.14 | |
| Pharmaceuticals & Biotechnology | 5.78 | |
| Biocon Ltd. | 1.40 | |
| Lupin Ltd. | 1.37 | |
| Torrent Pharmaceuticals Ltd. | 1.27 | |
| Zydus Lifesciences Limited | 0.89 | |
| Gland Pharma Limited | 0.85 | |
| Metals & Minerals Trading | 5.46 | |
| Adani Enterprises Ltd. | 5.46 | |
| Insurance | 4.82 | |
| ICICI Lombard General Insurance Company Ltd | 2.96 | |
| ICICI Prudential Life Insurance Company Ltd | 1.86 | |
| Banks | 4.58 | |
| Bandhan Bank Ltd. | 2.02 | |
| Bank Of Baroda | 1.71 | |
| Punjab National Bank | 0.85 | |
| Cement & Cement Products | 4.19 | |
| Ambuja Cements Ltd. | 2.49 | |
| ACC Ltd. | 1.70 | |
| Consumer Durables | 4.13 | |
| Havells India Ltd. | 2.76 | |
| Berger Paints (I) Ltd. | 1.37 | |
| IT - Software | 3.58 | |
| MindTree Ltd. | 1.80 | |
| Larsen & Toubro Infotech Ltd | 1.78 | |
| Diversified Metals | 3.28 | |
| Vedanta Ltd. | 3.28 | |
| Petroleum Products | 2.70 | |
| Indian Oil Corporation Ltd | 2.70 | |
| Gas | 2.46 | |
| GAIL (India) Ltd. | 2.46 | |
| Beverages | 2.21 | |
| United Spirits Ltd. | 2.21 | |
| Fertilizers & Agrochemicals | 2.03 | |
| P I Industries Ltd | 2.03 | |
| Electrical Equipment | 1.99 | |
| Siemens Ltd. | 1.99 | |
| Realty | 1.96 | |
| DLF Ltd. | 1.96 | |
| Leisure Services | 1.93 | |
| Jubilant Foodworks Limited | 1.93 | |
| Transport Services | 1.62 | |
| Inter Globe Aviation Ltd | 1.62 | |
| Telecom - Services | 1.50 | |
| Indus Towers Ltd. | 1.50 | |
| Minerals & Mining | 1.32 | |
| NMDC Ltd. | 1.32 | |
| Auto Components | 1.15 | |
| Bosch Ltd. | 1.15 | |
| Capital Markets | 1.15 | |
| HDFC Asset Management Company Ltd. | 1.15 | |
| Ferrous Metals | 1.01 | |
| Steel Authority of India Ltd. | 1.01 | |
| Financial Technology (Fintech) | 0.34 | |
| One 97 Communications Ltd. | 0.34 | |
| Equity & Equity Related - Total | 99.79 | |
| Triparty Repo | 0.32 | |
| Net Current Assets/(Liabilities) | -0.11 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs11.0805 |
| Dir-Plan-IDCW | Rs11.1528 |
| Growth Option | Rs11.0802 |
| Direct Growth Option | Rs11.1529 |
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* |
| Benchmark | Nifty Next 50 Index TRI |
| Allotment date | March 10, 2021 |
| AAUM | Rs92.52 crs |
| AUM | Rs94.76 crs |
| Folio count | 9,568 |
Ratios
| Portfolio Turnover : | 62.02% |
| Tracking Error : | 0.95% |
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: 0.31%
Data as on May 31, 2022
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
For scheme performance, please refer 'Scheme Performances'