Kotak Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹193 Cr

Expense Ratio

0.35%

ISIN

INF174KA1GA9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2021

About this fund

Kotak Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 2 months and 10 days, having been launched on 10-Mar-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.38, Assets Under Management (AUM) of 192.70 Crores, and an expense ratio of 0.35%.

Kotak Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 23.07% since inception.
The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% in cash & cash equivalents.
You can start investing in Kotak Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.59%

— (Cat Avg.)

3 Years

+23.53%

— (Cat Avg.)

Since Inception

+23.07%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹192.86 Cr	100.08%
Others	₹-0.16 Cr	-0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹9.65 Cr	5.01%
Bharat Electronics Ltd	Equity	₹8.31 Cr	4.31%
Tata Power Co Ltd	Equity	₹7.55 Cr	3.92%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.32 Cr	3.80%
Power Finance Corp Ltd	Equity	₹6.37 Cr	3.30%
REC Ltd	Equity	₹6.23 Cr	3.23%
Indian Oil Corp Ltd	Equity	₹6.16 Cr	3.19%
DLF Ltd	Equity	₹5.7 Cr	2.96%
InterGlobe Aviation Ltd	Equity	₹5.65 Cr	2.93%
GAIL (India) Ltd	Equity	₹5.6 Cr	2.90%
Vedanta Ltd	Equity	₹5.29 Cr	2.74%
Bank of Baroda	Equity	₹5.2 Cr	2.70%
Siemens Ltd	Equity	₹5.16 Cr	2.68%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.88 Cr	2.53%
TVS Motor Co Ltd	Equity	₹4.76 Cr	2.47%
Info Edge (India) Ltd	Equity	₹4.67 Cr	2.42%
Pidilite Industries Ltd	Equity	₹4.62 Cr	2.40%
Godrej Consumer Products Ltd	Equity	₹4.58 Cr	2.38%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.35 Cr	2.26%
Punjab National Bank	Equity	₹4.16 Cr	2.16%
Canara Bank	Equity	₹4.15 Cr	2.15%
Havells India Ltd	Equity	₹4.14 Cr	2.15%
SRF Ltd	Equity	₹3.78 Cr	1.96%
Colgate-Palmolive (India) Ltd	Equity	₹3.74 Cr	1.94%
Ambuja Cements Ltd	Equity	₹3.67 Cr	1.90%
Jio Financial Services Ltd	Equity	₹3.57 Cr	1.85%
ABB India Ltd	Equity	₹3.44 Cr	1.79%
United Spirits Ltd	Equity	₹3.4 Cr	1.76%
Jindal Steel & Power Ltd	Equity	₹3.39 Cr	1.76%
Zomato Ltd	Equity	₹3.29 Cr	1.71%
Shree Cement Ltd	Equity	₹3.24 Cr	1.68%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.14 Cr	1.63%
Samvardhana Motherson International Ltd	Equity	₹3.09 Cr	1.60%
Dabur India Ltd	Equity	₹2.95 Cr	1.53%
Marico Ltd	Equity	₹2.66 Cr	1.38%
Bosch Ltd	Equity	₹2.49 Cr	1.29%
Torrent Pharmaceuticals Ltd	Equity	₹2.4 Cr	1.24%
Zydus Lifesciences Ltd	Equity	₹2.4 Cr	1.24%
ICICI Prudential Life Insurance Company Limited	Equity	₹2.21 Cr	1.15%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹2.13 Cr	1.11%
Varun Beverages Ltd	Equity	₹2.08 Cr	1.08%
Avenue Supermarts Ltd	Equity	₹2.02 Cr	1.05%
Adani Green Energy Ltd	Equity	₹1.92 Cr	0.99%
Adani Power Ltd	Equity	₹1.66 Cr	0.86%
Berger Paints India Ltd	Equity	₹1.41 Cr	0.73%
Bajaj Holdings and Investment Ltd	Equity	₹1.03 Cr	0.53%
Adani Energy Solutions Ltd	Equity	₹0.94 Cr	0.49%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.84 Cr	0.44%
Adani Total Gas Ltd	Equity	₹0.75 Cr	0.39%
Life Insurance Corporation of India	Equity	₹0.72 Cr	0.38%
Net Current Assets/(Liabilities)	Cash	₹-0.36 Cr	0.19%
Triparty Repo	Cash - Repurchase Agreement	₹0.2 Cr	0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.50%

Mid Cap Stocks

12.58%

Small Cap Stocks

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹45.85 Cr	23.80%
Industrials	₹37.17 Cr	19.29%
Basic Materials	₹25.4 Cr	13.18%
Consumer Cyclical	₹23.28 Cr	12.08%
Consumer Defensive	₹21.43 Cr	11.12%
Utilities	₹18.41 Cr	9.55%
Energy	₹6.16 Cr	3.19%
Real Estate	₹5.7 Cr	2.96%
Healthcare	₹4.79 Cr	2.49%
Communication Services	₹4.67 Cr	2.42%

Risk & Performance Ratios

Standard Deviation

This fund

17.04%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Devender Singhal

Since March 2021

Satish Dondapati

Since March 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF174KA1GA9		Expense Ratio	0.35%		Exit Load	No Charges		Fund Size	₹193 Cr		Age	10 Mar 2021		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹399.16 Cr	56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹399.16 Cr	55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.71 Cr	67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹400.29 Cr	56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1345.87 Cr	35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹711.53 Cr	62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹400.29 Cr	57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.71 Cr	69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1345.87 Cr	36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹711.53 Cr	61.6%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderately High risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹290.95 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹547.81 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.93 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹5755.21 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.13 Cr	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Low Risk	-	0.0%	-	7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	6.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹421.44 Cr	7.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14815.19 Cr	43.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹47465.64 Cr	36.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹21495.80 Cr	47.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹5608.21 Cr	42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.01 Cr	-
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹631.09 Cr	24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹1803.53 Cr	62.0%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9235.14 Cr	7.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8027.99 Cr	32.8%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1831.30 Cr	7.4%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹14803.86 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty Next 50 Index Fund Direct Growth?

The NAV of Kotak Nifty Next 50 Index Fund Direct Growth, as of 17-May-2024, is ₹19.38.

What are the returns of Kotak Nifty Next 50 Index Fund Direct Growth?

The fund has generated 64.59% over the last 1 year and 23.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty Next 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% in cash and cash equivalents.

Who manages the Kotak Nifty Next 50 Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty Next 50 Index Fund Direct Growth are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Nifty Next 50 Index Fund Direct Growth

Fund Overview