NAV as on 31 Aug 202110.88900.13 (1.18%)

Fund Key Highlights
1. The Current Net Asset Value of the Kotak Nifty 50 Index Fund - Direct Plan as of 31 Aug 2021 is Rs 10.8890 for Growth option of its Direct plan.
2. Its trailing returns over different time periods are: -0.69% (since launch). Whereas, Category returns for the same time duration are: 43.71% (1yr), 12.85% (3yr) and 13.25% (5yr).

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    Investors understand that their principal will be at Very High risk.

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About Fund
1. Kotak Nifty 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jun 21, 2021.

Investment objective & Benchmark
1. The investment objective of the fund is that 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.
2. It is benchmarked against NIFTY 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.14% in equities, 0.0% in debts and -0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.73% of the assets, the top 3 sectors constitute around 67.09% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 100.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Kotak Nifty 50 Index Fund - Direct Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty 50 Index Fund - Direct Plan comes under Very High risk category.

Q: What is the category of Kotak Nifty 50 Index Fund - Direct Plan?
A: Kotak Nifty 50 Index Fund - Direct Plan belongs to the Equity: Large Cap category of funds.

Q: How Long should I Invest in Kotak Nifty 50 Index Fund - Direct Plan?
A: The suggested investment horizon of investing into Kotak Nifty 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Kotak Nifty 50 Index Fund - Direct Plan?
A: The Kotak Nifty 50 Index Fund - Direct Plan is managed by Abhishek Bisen (Since May 31, 2021), Satish Dondapati (Since May 31, 2021) and Devender Singhal (Since May 31, 2021).

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