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Unrated

Kotak Nifty 50 Index Fund - Regular Plan


Equity: Large Cap

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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(₹)
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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
Fund -- 1.52 2.45 2.71 -- -- -- -- -- -- --
S&P BSE 100 TRI -- 1.42 2.59 3.07 -- -- -- -- -- -- --
Equity: Large Cap -- 1.32 2.54 3.37 -- -- -- -- -- -- --
Rank within category -- 52 85 104 -- -- -- -- -- -- --
Number of funds in category 119 128 128 127 123 119 114 94 80 63 55

As on 03-Aug-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty 50 Index Fund - Regular Plan  | Invest Online
Unrated
Jun-21 -- -- -- 0.51 84
Axis Bluechip Fund
5 star
Jan-10 45.03 14.88 16.81 1.76 28,233
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 50.80 13.02 13.90 1.74 27,994
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.30 14.54 15.83 1.59 26,747
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 53.31 13.95 14.05 2.05 8,427

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.50 09-Jul-2021 - 16-Jul-2021 -1.11 13-Jul-2021 - 20-Jul-2021
Month 0.39 30-Jun-2021 - 30-Jul-2021 -0.59 25-Jun-2021 - 27-Jul-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.66 21.89 0.48 0.56 -- --
Equity: Large Cap* 13.76 21.33 0.46 0.54 0.95 -0.40
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-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.73
Top 5 Stocks (%) 41.23
Top 3 Sectors (%) 67.09
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 29.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,66,892 2,66,400
Giant (%) 86.28 67.47
Large (%) 13.72 25.42
Mid (%) -- 9.10
Small (%) -- 2.17
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
new Reliance Industries Energy 29.30 10.03 10.03 10.03
new HDFC Bank Financial 24.17 9.61 9.61 9.61
new Infosys Technology 34.52 8.61 8.61 8.61
new HDFC Financial 22.87 6.56 6.56 6.56
new ICICI Bank Financial 23.88 6.42 6.42 6.42
new Tata Consultancy Services Technology 35.28 5.09 5.09 5.09
new Kotak Mahindra Bank Financial 33.63 3.68 3.68 3.68
new Hindustan Unilever FMCG 68.45 3.24 3.24 3.24
new Axis Bank Financial 26.78 2.83 2.83 2.83
new Larsen & Toubro Construction 18.42 2.66 2.66 2.66
new ITC FMCG 18.54 2.60 2.60 2.60
new State Bank of India Financial 17.78 2.36 2.36 2.36
new Bajaj Finance Financial 85.65 2.35 2.35 2.35
new Asian Paints Chemicals 83.22 1.98 1.98 1.98
new Bharti Airtel Communication -- 1.82 1.82 1.82
new HCL Technologies Technology 24.70 1.57 1.57 1.57
new Maruti Suzuki India Automobile 42.36 1.47 1.47 1.47
new Tata Steel Metals 22.62 1.34 1.34 1.34
new Wipro Technology 28.18 1.19 1.19 1.19
new Ultratech Cement Construction 35.98 1.15 1.15 1.15
new Mahindra & Mahindra Automobile 52.85 1.09 1.09 1.09
new Bajaj Finserv Financial 55.60 1.08 1.08 1.08
new Sun Pharmaceutical Industries Healthcare 31.77 1.07 1.07 1.07
new Titan Company Consumer Durable 167.81 1.06 1.06 1.06
new Tech Mahindra Technology 24.71 1.00 1.00 1.00

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 30-Jun-2021

Fund Manager

— Abhishek Bisen since 31-May-2021

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:

— Devender Singhal since 31-May-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 31-May-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:


1.52%

Change from previous, NAV as on 03-Aug-2021

Growth: ₹ 10.2510

IDCW: ₹ 10.2510


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 21-Jun-2021
Return Since Launch: 2.51%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 84 Cr (As on 30-Jun-2021)
Expense: 0.51% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 11.53%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.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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