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Kotak Nifty 50 Index Fund Regular Growth INF174KA1GX1

NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Jun 21, 2021
Expense Ratio
0.350%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
14%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.13 0.00 100.13 99.99 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash -0.13 0.41 0.29 0.18 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.56 17.54 —
Price/Book 2.00 2.51 —
Price/Sales 2.24 2.55 —
Price/Cash Flow 8.35 16.36 —
Dividend Yield % 1.59 1.44 —
Long-Term Earnings % 13.05 38.95 —
Historical Earnings % 20.85 20.44 —
Sales Growth % 13.03 12.40 —
Cash-Flow Growth % 4.18 3.07 —
Book-Value Growth % 18.78 18.05 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.02 7.21
Consumer Cyclical 9.60 11.50
Financial Services 36.53 28.50
Real Estate 0.00 0.88
Communication Services 4.25 3.92
Energy 10.93 7.38
Industrials 5.44 10.06
Technology 13.15 13.45
Consumer Defensive 7.63 7.45
Healthcare 3.82 6.14
Utilities 2.63 3.51
Investment as of Feb 28, 2025 | Category: Index Funds as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.59 2.85 –
Narrow Moat Coverage % 27.89 21.45 –
No Moat Coverage % 10.50 6.96 –
Financial Health B+ B- –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 41.54 49.90 –
Free Cashflow Yield ex-Financials 6.61 8.55 –
D/C Ratio 33.22 28.58 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Jan 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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