Kotak Nifty Next 50 Index Fund - Direct (IDCW)

Kotak Nifty Next 50 Index Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.12	6.07	14.95	37.44	59.96	22.16		20.61
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-2.12	6.07	14.95	37.44	59.96	22.16		20.61

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	4.79	20,843.00	8.23
Equity	Bharat Electron	Aerospace and Defense	3.97	3,38,721.00	6.83
Equity	Tata Power Co.	Power	3.67	1,60,153.00	6.31
Equity	Hind.Aeronautics	Aerospace and Defense	3.43	17,708.00	5.89
Equity	I O C L	Petroleum Products	3.39	3,47,207.00	5.82
Equity	DLF	Realty	3.17	60,862.00	5.46
Equity	Power Fin.Corpn.	Finance	3.12	1,37,316.00	5.36
Equity	REC Ltd	Finance	3.07	1,17,038.00	5.28
Equity	Interglobe Aviat	Transport Services	2.79	13,505.00	4.79
Equity	TVS Motor Co.	Automobiles	2.76	22,015.00	4.74
Equity	Bank of Baroda	Banks	2.70	1,76,056.00	4.65
Equity	GAIL (India)	Gas	2.68	2,54,934.00	4.62
Equity	Siemens	Electrical Equipment	2.63	8,419.00	4.52
Equity	Cholaman.Inv.&Fn	Finance	2.62	38,919.00	4.50
Equity	Godrej Consumer	Personal Products	2.61	35,788.00	4.48
Equity	Pidilite Inds.	Chemicals and Petrochemicals	2.53	14,429.00	4.35
Equity	Info Edg.(India)	Retailing	2.39	7,341.00	4.11
Equity	ICICI Lombard	Insurance	2.37	24,225.00	4.08
Equity	Canara Bank	Banks	2.14	63,476.00	3.69
Equity	Havells India	Consumer Durables	2.09	23,706.00	3.59
Equity	SRF	Chemicals and Petrochemicals	2.05	13,736.00	3.52
Equity	Punjab Natl.Bank	Banks	2.03	2,81,147.00	3.50
Equity	Ambuja Cements	Cement and Cement Products	2.01	56,333.00	3.45
Equity	Vedanta	Diversified Metals	2.00	1,26,550.00	3.44
Equity	Colgate-Palmoliv	Personal Products	1.99	12,603.00	3.42
Equity	Shree Cement	Cement and Cement Products	1.88	1,262.00	3.24
Equity	Jio Financial	Finance	1.86	90,256.00	3.19
Equity	A B B	Electrical Equipment	1.85	5,010.00	3.19
Equity	United Spirits	Beverages	1.81	27,514.00	3.12
Equity	Zomato Ltd	Retailing	1.72	1,62,148.00	2.95
Equity	Jindal Steel	Ferrous Metals	1.72	34,728.00	2.95
Equity	Dabur India	Personal Products	1.68	55,301.00	2.89
Equity	I R C T C	Leisure Services	1.55	28,749.00	2.67
Equity	Samvardh. Mothe.	Auto Components	1.53	2,24,290.00	2.63
Equity	Marico	Agricultural Food and other Product	1.42	48,951.00	2.43
Equity	Bosch	Auto Components	1.41	809.00	2.43
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.40	23,930.00	2.41
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	1.31	8,642.00	2.25
Equity	ICICI Pru Life	Insurance	1.30	36,779.00	2.24
Equity	SBI Cards	Finance	1.11	27,877.00	1.90
Equity	Avenue Super.	Retailing	1.10	4,169.00	1.89
Equity	Varun Beverages	Beverages	1.09	13,392.00	1.87
Equity	Adani Green	Power	1.08	10,148.00	1.86
Equity	Berger Paints	Consumer Durables	0.88	26,459.00	1.52
Equity	Adani Power	Power	0.80	25,785.00	1.38
Equity	Bajaj Holdings	Finance	0.58	1,209.00	1.00
Equity	Adani Energy Sol	Power	0.50	8,390.00	0.86
Equity	I R F C	Finance	0.42	50,964.00	0.73
Equity	Adani Total Gas	Gas	0.41	7,659.00	0.71
Equity	Life Insurance	Insurance	0.38	7,047.00	0.65
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.41	0.00	0.70
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-0.32

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.