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Nifty 50: About

Tracks the behavior of a portfolio of 50 largest and most liquid Indian stocks

Captures approximately 66% of NSE float-adjusted market capitalization

Offers exposure to the Indian market in one efficient portfolio

Exposure to leaders in their sector

Rebalances semi-annually to capture current trends in the economy

Well-diversified index with allocation in 13 sectors

Source/Disclaimer: www.niftyindices.com, data as of 30-Apr-2021; for detailed index methodology kindly visit www.niftyindices.com. The above data/images is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.

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Nifty 50: Index Constituents and Statistics

Source: Bloomberg, Data from April 30, 2016 to April 30, 2021, Total Return (INR), NSE Nifty 50 Factsheet as on 30-Apr-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. The sector(s)/stock(s) mentioned above do not constitute any recommendation of the same and we may or may not have any future positions in the sector(s)/stock(s).

Top 15 Securities by WeightWeightage

(%)3 Year

CAGR (%)5 Year

CAGR (%)Reliance Industries Ltd. 10.19 28.48 33.15

HDFC Bank Ltd. 9.72 13.79 20.74

Infosys Ltd. 7.93 35.20 20.90

Housing Development Finance Corporation Ltd. 6.89 9.74 18.53

ICICI Bank Ltd. 6.56 28.59 23.60

Tata Consultancy Services Ltd. 4.97 22.51 21.59

Kotak Mahindra Bank Ltd. 4.05 13.05 19.55

Hindustan Unilever Ltd. 3.32 17.63 23.97

Axis Bank Ltd. 2.84 11.42 9.07

ITC Ltd. 2.80 -6.99 1.66

Larsen & Toubro Ltd. 2.56 0.77 11.91

Bajaj Finance Ltd. 2.28 42.13 51.71

State Bank of India 2.14 12.77 13.83

Bharti Airtel Ltd. 2.05 13.28 10.64

Asian Paints Ltd. 1.81 29.13 24.87

Statistics CY 2016 CY 2017 CY 2018 CY 2019 CY 2020Current

30-Apr-2021CY 2021 Est CY 2022 Est

Price/Earnings 20.54 22.74 23.87 25.38 33.27 31.63 20.05 17.65Price/Book Value 2.72 3.16 2.90 2.95 3.34 3.13 2.96 2.65Dividend Yield (%) 1.47 1.29 1.46 1.20 1.02 0.89 1.39 1.58

Return on Assets (%) 2.34 2.68 2.30 2.09 2.02 2.18 2.78 3.05Return on Equity (%) 13.00 13.65 12.03 11.38 10.05 10.83 14.05 14.76

Attractive valuations and improving fundamentals going ahead!

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Nifty 50 Has Always Bounced Back Stronger From The Lows

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NIFTY 50 TRI

Nifty 50 TRI starting date is Jun 30, 1999. Source: NSE, as on 30-Apr-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.

Rs 1 Lac invested on 30-Jun-99 has become Rs 16.6 Lacs as on 30-Apr-21 CAGR 13.71%

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The Longer You Stay Invested, Better Is The Wealth Creation Potential

Descriptives 3 Year Rolling CAGR 5 Year Rolling CAGR 7 Year Rolling CAGR

Average 14.94% 15.49% 15.23%

Min -15.22% -1.03% 4.90%

Max 62.19% 47.21% 30.49%

Total # Readings 4681 4179 3675

Positive # Readings 4312 4175 3675

Negative # Readings 369 4 0

% Positive Readings 92.12% 99.90% 100.00%

Nifty 50 TRI starting date is Jun 30, 1999. Rolling returns are calculated using Nifty 50 TRI values taken from Jun 30, 1999 to Apr 30, 2021, Source: NSE, as on 30-Apr-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.

Period 1 Year 3 Year 5 Year 7 Year 10 Year 12 Year 15 Year 20 Year

Returns (Annualized) 49.89% 12.23% 14.72% 13.21% 11.16% 14.09% 11.23% 15.30%

Standard Deviation (Annualized) 19.56% 21.86% 18.28% 17.58% 17.51% 18.79% 22.83% 22.31%

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Calendar Year Performance

PeriodReturns

(Annualized)Standard Deviation

(Annualized)

CY 11 -23.81% 20.87%

CY 12 29.43% 15.09%

CY 13 8.07% 17.96%

CY 14 32.90% 12.60%

CY 15 -3.01% 16.09%

CY 16 4.39% 15.07%

CY 17 30.27% 8.99%

CY 18 4.64% 12.78%

CY 19 13.48% 13.72%

CY 20 16.14% 31.17%

Source: NSE, as on April 30, 2021. Calculations are performed using Nifty 50 TRI values.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.

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Wealth Creation Potential Through SIPs

Period SIP Return

1 Year 47.36%

3 Year 18.53%

5 Year 14.98%

7 Year 13.23%

10 Year 13.25%

Source: NSE, as on April 30, 2021.The SIP returns are calculated using Nifty 50 TRI values by XIRR approach assuming investment of INR 5,000/- on the 1st working day of every month.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.

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Why Nifty 50 Index Fund?

Easy to understandConvenient to invest – no demat a/c requirement

Low cost as compared to actively managed funds

Relatively lower risk – lesser volatility compared to mid and small caps

No biases as it tracks an index

Rules based and Transparent

Performance potential

A strategy to balance investor’s active portfolio

Buy sector leaders that can withstand business cycles

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Nifty 50 UniverseStock Industry Stock Industry

Adani Ports and Special Economic Zone Ltd. Services IndusInd Bank Ltd. Financial Services

Asian Paints Ltd. Consumer Goods Infosys Ltd. IT

Axis Bank Ltd. Financial Services JSW Steel Ltd. Metals

Bajaj Auto Ltd. Automobile Kotak Mahindra Bank Ltd. Financial Services

Bajaj Finance Ltd. Financial Services Larsen & Toubro Ltd. Construction

Bajaj Finserv Ltd. Financial Services Mahindra & Mahindra Ltd. Automobile

Bharat Petroleum Corporation Ltd. Oil & Gas Maruti Suzuki India Ltd. Automobile

Bharti Airtel Ltd. Telecom NTPC Ltd. Power

Britannia Industries Ltd. Consumer Goods Nestle India Ltd. Consumer Goods

Cipla Ltd. Pharmaceuticals Oil & Natural Gas Corporation Ltd. Oil & Gas

Coal India Ltd. Metals Power Grid Corporation of India Ltd. Power

Divi's Laboratories Ltd. Pharmaceuticals Reliance Industries Ltd. Oil & Gas

Dr. Reddy's Laboratories Ltd. Pharmaceuticals SBI Life Insurance Company Ltd. Financial Services

Eicher Motors Ltd. Automobile Shree Cement Ltd. Cement & Cement Products

Grasim Industries Ltd. Cement & Cement Products State Bank of India Financial Services

HCL Technologies Ltd. IT Sun Pharmaceutical Industries Ltd. Pharmaceuticals

HDFC Bank Ltd. Financial Services Tata Consultancy Services Ltd. IT

HDFC Life Insurance Company Ltd. Financial Services Tata Consumer Products Ltd. Consumer Goods

Hero MotoCorp Ltd. Automobile Tata Motors Ltd. Automobile

Hindalco Industries Ltd. Metals Tata Steel Ltd. Metals

Hindustan Unilever Ltd. Consumer Goods Tech Mahindra Ltd. IT

Housing Development Finance Corporation Ltd. Financial Services Titan Company Ltd. Consumer Goods

ICICI Bank Ltd. Financial Services UPL Ltd. Fertilisers & Pesticides

ITC Ltd. Consumer Goods UltraTech Cement Ltd. Cement & Cement Products

Indian Oil Corporation Ltd. Oil & Gas Wipro Ltd. IT

Source: NSE, as on 30-Apr-2021

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Kotak Nifty 50 Index Fund–Scheme Features

Scheme Features

Name of the Scheme Kotak Nifty 50 Index Fund

Type of scheme An open ended scheme replicating/tracking the NIFTY 50 Index

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty 50 and togenerate returns that are commensurate with the performance of the NIFTY 50 Index, subjectto tracking errors.

However, there is no assurance that the objective of the scheme will be realized.

Benchmark Nifty 50 Index TRI (Total Return Index)

Fund Manager Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen

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Scheme Features

Minimum amount for purchase/redemption/switches

(Direct Plan & Regular Plan)

Minimum Investment Size:

Minimum Redemption Size:

Load Structure (During NFO and continuous offer)

Entry Load: NILIn terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry loadwill be charged on purchase / additional purchase / switch-in. The commission as specified inthe aforesaid circular, if any, on investment made by the investor shall be paid by the investordirectly to the Distributor, based on his assessment of various factors including the servicerendered by the Distributor.Exit load: NIL

Available Plans/OptionsA) Regular Plan B) Direct Plan Options: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) and Reinvestment of Income Distribution cum capital withdrawal (IDCW) (applicable for all plans)

SIP Rs. 100/- and in multiples of Rs. 1 for purchases and of Re 0.01 for switches

Initial Purchase (Non- SIP) Rs. 100/- and in multiples of Rs. 1 for purchases, and Re 0.01 for switches

Additional Purchase (Non- SIP) Rs. 100/- and in multiples of Rs. 1 for purchases, and Re 0.01 for switches.

In Rupees Rs. 100/-

In Units 10 units

Riskometer

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Kotak Nifty 50 Index Fund

This product is suitable for investors who are seeking*

Long term capital growth

Returns that are commensurate with theperformance of NIFTY 50 Index, subjectto tracking error.

*Investors should consult their financial advisors if in doubtabout whether the product is suitable for them

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme relateddocuments carefully.

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