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Unrated

Kotak Nifty Next 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.08 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Nifty Next 50 Index Fund Reg-G -12.78 -0.69 2.67 -3.49 -9.97 -12.06 -4.63 -- -- -- --
S&P BSE 100 TRI -8.23 -0.43 2.52 -3.29 -8.18 -7.48 1.47 -- -- -- --
Equity: Large Cap -9.93 -0.47 2.56 -3.17 -8.83 -9.17 -0.23 -- -- -- --
Rank within category 112 109 46 121 117 113 105 -- -- -- --
Number of funds in category 131 143 143 143 141 131 120 103 81 67 58

As on 29-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty Next 50 Index Fund - Regular Plan  | Invest Online
Unrated
Mar-21 -4.63 -- -- 0.83% 95
Axis Bluechip Fund
5 star
Jan-10 -6.61 9.27 12.00 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.53 10.78 10.95 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.37 11.84 11.13 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.08 10.81 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.99 26-Aug-2021 - 02-Sep-2021 -8.63 02-May-2022 - 10-May-2022
Month 13.14 07-Mar-2022 - 06-Apr-2022 -13.58 13-Apr-2022 - 13-May-2022
Quarter 15.24 12-Apr-2021 - 12-Jul-2021 -12.90 17-Mar-2022 - 17-Jun-2022
Year 28.83 12-Apr-2021 - 12-Apr-2022 -7.50 22-Jun-2021 - 22-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Nifty Next 50 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.11
Top 5 Stocks (%) 19.07
Top 3 Sectors (%) 42.25
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,185 2,72,455
Giant (%) 15.75 63.41
Large (%) 62.87 28.09
Mid (%) 21.37 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Enterprises Services 326.02 5.46 2.74 5.46
up Adani Green Energy Capital Goods 616.98 5.15 2.62 3.69
up Avenue Supermarts Services 148.94 4.25 3.05 3.36
up Vedanta Metals & Mining 4.59 4.19 2.95 3.28
up SRF Diversified 35.70 3.36 0.00 3.28
up Adani Transmission Energy 212.43 3.99 1.66 3.21
up Pidilite Industries Chemicals 88.30 3.23 2.67 3.14
up ICICI Lombard General Insurance Company Insurance 42.94 3.27 2.73 2.96
up Info Edge (India) Services 3.82 4.01 2.92 2.95
up Dabur India Consumer Staples 50.93 3.10 2.58 2.78
up Havells India Capital Goods 57.49 2.80 2.18 2.76
up Indian Oil Corporation Energy 6.18 2.70 0.00 2.70
up Godrej Consumer Products Consumer Staples 43.96 3.49 2.44 2.66
up Marico Consumer Staples 50.24 2.53 2.06 2.53
up Ambuja Cements Materials 29.10 2.67 1.90 2.49
up GAIL Energy 4.98 2.60 1.88 2.46
up Cholamandalam Investment & Finance Company Financial 24.23 2.46 0.00 2.46
up Piramal Enterprises Healthcare 20.57 2.83 1.95 2.32
up United Spirits Consumer Staples 65.61 2.29 1.50 2.21
up PI Industries Chemicals 46.67 2.06 0.00 2.03
up Bandhan Bank Financial 343.49 2.22 1.37 2.02
up Siemens Capital Goods 80.65 1.99 1.53 1.99
up Colgate-Palmolive Consumer Staples 37.71 2.06 1.56 1.99
up DLF Construction 52.41 2.08 1.49 1.96
up Jubilant FoodWorks Services 80.63 2.56 1.74 1.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Devender Singhal since 17-Feb-2021

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:

— Satish Dondapati since 17-Feb-2021

Education: Mr. Dondapati has done MBA Finance

Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Funds Managed:


-0.69%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 10.4361

IDCW: ₹ 10.4363


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 03-Mar-2021
Return Since Launch: 3.28%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 95 Cr (As on 31-May-2022)
Expense: 0.83% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 62.02%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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