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Kotak Nifty Next 50 Index Fund an Open Ended Scheme Replicating/Tracking Nifty Next 50 Index

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Kotak Nifty Next 50 Index Fund an Open Ended Scheme Replicating/Tracking Nifty Next 50 Index Kotak Nifty Next 50 Index Fund An open ended scheme replicating/tracking Nifty Next 50 Index NFO Opens: 17th February 2021 NFO Closes: 24th February 2021 1 FROM GULLY CRICKET TEAM INDIA NIFTY 50 FROM MICROCAP TO TEAM INDIA Leaders with STOCKS TO NIFTY 50 steady growth U-19 + BENCH On fast track to success NIFTY NEXT 50 – potential superstars RANJI TROPHY First step to success – many compete, MIDCAP STOCKS few would leave a mark MICRO AND SMALL GULLY CRICKET A lot of competition- few survivors CAP STOCKS The cricket analogy is used as a paradigm for selection process. Nifty Next 50: Captures potential blue chips of tomorrow Stocks in the current NIFTY 50 that moved from NIFTY Next 50 in the last decade Name Moved in Name Moved in Kotak Mahindra Bank Ltd. 2010 Indian Oil Corporation Ltd. 2017 Bajaj Auto Ltd. 2010 Bajaj Finance Ltd. 2017 Dr. Reddy's Laboratories Ltd. 2010 UPL Ltd. 2017 Grasim Industries Ltd. 2010 Titan Company Ltd. 2018 Grasim Industries Ltd. 2011 Bajaj Finserv Ltd. 2018 Coal India Ltd. 2011 JSW Steel Ltd. 2018 Asian Paints Ltd. 2012 Britannia Industries Ltd. 2019 UltraTech Cement Ltd. 2012 Shree Cement Ltd. 2020 IndusInd Bank Ltd. 2013 HDFC Life Insurance Company Ltd. 2020 Tech Mahindra Ltd. 2014 Divi's Laboratories Ltd. 2020 Adani Ports and Special Economic Zone Ltd. 2015 SBI Life Insurance Company Ltd. 2020 Eicher Motors Ltd. 2016 Source: NSE, as on Jan 31, 2021 3 Nifty Next 50 portfolio is more diversified as compared to Nifty 50 Sector Distribution – Financial Services Nifty 50 Nifty Next 50 38.1 Nifty 50 2%2%2% 29.14 2% HDFC Bank Ltd. 5% 27% 6% Housing Development 19.55 Finance Corporation Ltd. 17.13 7% ICICI Bank Ltd. 12.46 12 11.05 Kotak Mahindra Bank 6.6 11% Ltd. 5.91 5.86 5.85 3.54 3.47 3.43 3.36 3.26 Axis Bank Ltd. 3.01 2.87 2.46 2.39 19% 2.26 2.26 1.87 1.54 0.63 0 17% Bajaj Finance Ltd. IT POWER OTHERS METALS PHARMA Nifty Next 50 GOODS SERVICES TELECOM CEMENT SERVICES OIL & GAS CEMENT & PRODUCTS FINANCIAL 5%2% CONSUMER ICICI Lombard General CHEMICALS 5% 16% AUTOMOBILE Insurance Company Ltd. 7% Bandhan Bank Ltd. Nifty Next 50 sector distribution is more diversified than Nifty 50. 7% 12% ICICI Prudential Life Insurance Company Ltd. Within financial services sector as well, Nifty Next 50 portfolio is 8% Bajaj Holdings & 11% Investment Ltd. more diversified than that of Nifty 50. 9% Piramal Enterprises Ltd. 9% 9% HDFC Asset Management Company Ltd. Source: NSE, as on Jan 31, 2021 4 Nifty Next 50 Index has shown return potential similar or better to Nifty Midcap 150 index with lesser risk 60000 Maximum Nifty Next Nifty Midcap drawdown in a Difference 50000 50 150 calendar year 40000 2010 -23.31% -31.99% 8.68% 2011 -38.11% -41.62% 3.51% 30000 2012 -37.99% -41.24% 3.25% 20000 2013 -22.20% -32.48% 10.28% 2014 -10.34% -20.87% 10.53% 10000 2015 -12.13% -11.92% -0.21% 2016 -20.97% -18.45% -2.53% 0 2017 -8.98% -10.01% 1.03% 2018 -19.78% -23.50% 3.72% 01-Jul-10 01-Jul-17 01-Jan-14 01-Jan-07 01-Jan-21 01-Jun-06 01-Jun-13 01-Jun-20 01-Oct-08 01-Oct-15 01-Apr-05 01-Apr-12 01-Apr-19 01-Feb-11 01-Sep-11 01-Feb-18 01-Sep-18 01-Dec-09 01-Dec-16 01-Aug-07 01-Aug-14 01-Nov-12 01-Nov-05 01-Nov-19 01-Mar-08 01-Mar-15 01-May-09 01-May-16 2019 -19.68% -24.42% 4.74% Nifty Next 50 - TRI Nifty Midcap 150 - TRI (Normalized) 2020 -40.36% -43.06% 2.70% Source: NSE, as on Jan 31, 2021 5 Nifty Next 50: 3 year rolling returns 3 YEAR ROLLING RETURNS Period Average returns Standard deviation Nifty 50 Nifty Next 50 Nifty Midcap 150 Nifty 50 Nifty Next 50 Nifty Midcap 150 12 year 10.42% 13.84% 13.21% 5.77% 9.99% 11.07% 10 year 10.96% 14.79% 14.64% 5.71% 9.95% 10.96% 7 year 12.02% 16.05% 17.05% 4.67% 8.88% 9.82% 5 year 10.74% 14.12% 15.49% 3.87% 8.70% 10.10% 3 year 10.26% 8.80% 9.08% 4.49% 6.76% 7.18% 1 year 6.03% 0.48% 0.76% 4.06% 3.01% 4.15% In last 12 years, Nifty Next 50 has outperformed Nifty 50 on 71% of trading days and Nifty Midcap 150 on 57% of the trading days with lesser risk* * On the basis of 3-year rolling return. 12 years include time period from 1st February 2009 to 31st January 2021. Source: NSE, as on Jan 31, 2021. This is just the index performance and has got nothing to do with futuristic performance of the scheme. Also past performance may or may not be sustained in future 6 Why Nifty Next 50 Index Fund? Low cost as Easy to Convenient compared to understand to invest actively Well diversified large cap index managed funds with the potential to give superior returns with relatively No biases as lesser risk Low risk it is tracking Transparency an index Though it has underperformed Nifty 50 in the last 2-3 years, it A strategy to Performance has displayed long term balance investor’s potential outperformance active portfolio 7 Nifty Next 50 Universe Stock Sector Stock Sector ACC Ltd. Cement & Cement Products ICICI Lombard General Insurance Company Ltd. Financial Services Abbott India Ltd. Pharmaceuticals ICICI Prudential Life Insurance Company Ltd. Financial Services Adani Green Energy Ltd. Power Indraprastha Gas Ltd. Oil & Gas Adani Transmission Ltd. Power Indus Towers Ltd. Telecom Alkem Laboratories Ltd. Pharmaceuticals Info Edge (India) Ltd. IT Ambuja Cements Ltd. Cement & Cement Products InterGlobe Aviation Ltd. Services Aurobindo Pharma Ltd. Pharmaceuticals Larsen & Toubro Infotech Ltd. IT Avenue Supermarts Ltd. Consumer Goods Lupin Ltd. Pharmaceuticals Bajaj Holdings & Investment Ltd. Financial Services Marico Ltd. Consumer Goods Bandhan Bank Ltd. Financial Services Motherson Sumi Systems Ltd. Automobile Bank of Baroda Financial Services Muthoot Finance Ltd. Financial Services Berger Paints India Ltd. Consumer Goods NMDC Ltd. Metals Biocon Ltd. Pharmaceuticals Oracle Financial Services Software Ltd. IT Bosch Ltd. Automobile Petronet LNG Ltd. Oil & Gas Cadila Healthcare Ltd. Pharmaceuticals Pidilite Industries Ltd. Chemicals Colgate Palmolive (India) Ltd. Consumer Goods Piramal Enterprises Ltd. Financial Services Container Corporation of India Ltd. Services Power Finance Corporation Ltd. Financial Services DLF Ltd. Construction Procter & Gamble Hygiene & Health Care Ltd. Consumer Goods Dabur India Ltd. Consumer Goods Punjab National Bank Financial Services General Insurance Corporation of India Financial Services SBI Cards and Payment Services Ltd. Financial Services Godrej Consumer Products Ltd. Consumer Goods Siemens Ltd. Industrial Manufacturing HDFC Asset Management Company Ltd. Financial Services Tata Consumer Products Ltd. Consumer Goods Havells India Ltd. Consumer Goods Torrent Pharmaceuticals Ltd. Pharmaceuticals Hindustan Petroleum Corporation Ltd. Oil & Gas United Breweries Ltd. Consumer Goods Hindustan Zinc Ltd. Metals United Spirits Ltd. Consumer Goods 8 Source: NSE, as on Jan 31, 2021 Kotak Nifty Next 50 Index Fund– Scheme Features 23 Scheme Features Name of the Scheme Kotak Nifty Next 50 Index Fund Type of scheme An open ended scheme replicating/tracking the NIFTY Next 50 Index The investment objective of the scheme is 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, Investment Objective subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. Benchmark Nifty Next 50 Index TRI (Total Return Index) Fund Manager Mr. Devender Singhal and Mr. Satish Dondapati 24 Scheme Features Minimum Investment Size: Initial Purchase (Non- SIP) Rs. 5000/- and in multiples of Rs. 1 for purchases, and Re 0.01 for switches Minimum amount for Additional Purchase (Non- SIP) Rs. 1000/- and in multiples of Rs. 1 for purchases, and Re 0.01 for purchase/redemption/switches switches. (Direct Plan & Regular Plan) Minimum Redemption Size: In Rupees Rs. 1000/- In Units 100 units Entry Load: NIL In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The commission as specified in Load Structure (During NFO and the aforesaid circular, if any, on investment made by the investor shall be paid by the investor continuous offer) directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor. Exit load: NIL A) Regular Plan B) Direct Plan Available Plans/Options Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans) SIP Rs. 1000/- (Subject to a minimum of 6 SIP installments of Rs. 1000/- each) 11 Riskometer Kotak Nifty Next 50 Index Fund This product is suitable for investors who are seeking* Long term capital growth Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 28 Thank You 13.
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