Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty Smallcap 50 Index Fund-Reg(G) | -2.39 | -2.55 | 0.74 | 12.51 | 64.39 | 0.00 | 0.00 | 0.00 | 70.59 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
10-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
345.35
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 50 Index,subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.776
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Ltd. | 17.76 | 2.3 |
| Century Textiles & Industries Ltd. | 80.37 | 1.62 |
| BLUE STAR LTD. | 154.96 | 3.13 |
| CESC Ltd. | 12.05 | 1.56 |
| Chambal Fertilisers & Chemicals Ltd. | 11.35 | 1.47 |
| Exide Industries Ltd. | 55.64 | 2.96 |
| Mangalore Refinery and Petrochemicals Ltd. | 3.55 | 0.46 |
| IDBI BANK LTD. | 7.83 | 1.01 |
| Finolex Cables Ltd. | 39.82 | 2.12 |
| Himachal Futuristic Communications Ltd. | 14.36 | 1.86 |
| NCC Limited | 106.87 | 2.16 |
| RAYMOND LTD. | 28.53 | 1.52 |
| Birla Corporation Ltd. | 9.3 | 1.2 |
| The Great Eastern Shipping Company Ltd. | 92.64 | 1.87 |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 13.97 | 1.81 |
| Castrol (India) Ltd. | 84.65 | 1.71 |
| ZENSAR TECHNOLGIES LTD. | 64.56 | 1.3 |
| JB Chemicals & Pharmaceuticals Ltd. | 10.05 | 2.91 |
| Graphite India Limited. | 7 | 0.9 |
| Hindustan Copper Ltd. | 10.04 | 1.3 |
| WELSPUN INDIA LTD. | 6.73 | 0.87 |
| KEI Industries Ltd. | 70.31 | 3.74 |
| Aarti Industries Ltd. | 124.63 | 2.52 |
| Natco Pharma Ltd | 81.24 | 1.64 |
| BALAJI AMINES LTD. | 6.32 | 0.82 |
| Manappuram Finance Ltd. | 19.16 | 2.48 |
| Cyient Ltd. | 32.76 | 4.23 |
| City Union Bank Ltd. | 24.06 | 3.11 |
| Sonata Software Ltd. | 48.5 | 2.58 |
| National Aluminium Company Ltd. | 19.43 | 2.51 |
| Apar Industries Ltd. | 110.62 | 2.23 |
| Glenmark Pharmaceuticals Ltd | 52.51 | 2.79 |
| INDIAN OVERSEAS BANK | 4.85 | 0.63 |
| Birlasoft LImited | 15.33 | 1.98 |
| Radico Khaitan Ltd. | 24.66 | 3.19 |
| Navin Fluorine International Ltd. | 101.46 | 2.05 |
| UCO BANK | 4.31 | 0.56 |
| BANK OF MAHARASHTRA | 7.54 | 0.97 |
| RAMKRISHNA FORGINGS LTD. | 65.72 | 1.33 |
| JBM AUTO LTD. | 11.54 | 0.61 |
| India Infoline Ltd | 67.03 | 1.35 |
| IDFC Limited | 35.89 | 4.64 |
| Suzlon Energy Ltd. | 33.47 | 4.33 |
| Shree Renuka Sugars Ltd. | 8.98 | 1.16 |
| PVR LTD. | 25.15 | 3.25 |
| Gujarat State Petronet Ltd. | 96.35 | 1.94 |
| CIE AUTOMOTIVE INDIA LTD. | 27.66 | 1.47 |
| Tanla Solutions Limited | 35.04 | 1.86 |
| Redington (India) Ltd. | 29.08 | 3.76 |
| Karur Vysya Bank Ltd. | 133.84 | 2.7 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 10.24 | 1.32 |
| BSE Ltd | 21.69 | 2.8 |
| Central Depository Services (India) Ltd | 24.44 | 3.16 |
| Laxmi Organic Industries Limited | 4.9 | 0.63 |
| Mahanagar Gas Ltd | 27.45 | 1.46 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 160.45 | 3.24 |
| Rail Vikas Nigam Limited | 14.71 | 1.9 |
| RBL BANK LTD. | 28.42 | 3.67 |
| Nippon Life Asset Management Ltd | 75.27 | 1.52 |
| Bikaji Foods International Ltd. | 4.39 | 0.57 |
| UTI Asset Management Company Ltd | 8.39 | 1.08 |
| Angel One Limited | 21.98 | 2.84 |
| Computer Age Management Services Limited | 20.14 | 2.6 |
| Tejas Networks Ltd | 30.27 | 1.61 |
| BHARAT DYNAMICS LTD. | 6.1 | 1.77 |
| Net Current Assets/(Liabilities) | -0.49 | -0.06 |
| PNB HOUSING FINANCE LTD. | 33.3 | 1.77 |
| Narayana Hrudalaya Ltd | 81.32 | 1.64 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 9.92 | 1.28 |
| CREDITACCESS GRAMEEN LTD. | 71.18 | 1.44 |
| Indian Energy Exchange Ltd. | 25.35 | 3.28 |
| ANUPAM RASAYAN INDIA LTD. | 6.12 | 0.79 |
| KALYAN JEWELLERS INDIA LTD. | 24.44 | 1.3 |
| Latent View Analytics Ltd | 6.45 | 0.83 |
| Medplus Health Services Ltd. | 6.81 | 0.88 |
| Metropolis Healthcare Ltd. | 10.06 | 1.3 |
| Aavas Financiers Ltd | 57.69 | 1.16 |
| EQUITAS SMALL FINANCE BANK LTD. | 98.65 | 1.99 |
| ROUTE MOBILE LTD. | 10.99 | 1.42 |
| Five Star Business Finance Ltd | 79 | 1.59 |
| Global Health Ltd. | 12.57 | 1.62 |
| Crompton Greaves Consumer Electricals Limited | 161.57 | 3.26 |
| Happiest Minds Technologies Limited | 50.04 | 1.01 |
| Indiamart Intermesh ltd. | 41.74 | 2.22 |
| Triparty Repo | 19.99 | 2.58 |
| KPIT Technologies Ltd. | 46.38 | 6 |
| EASY TRIP PLANNERS LTD. | 4.63 | 0.6 |
| JUBILANT INGREVIA LTD. | 8.4 | 1.09 |
| CAMPUS ACTIVEWEAR LTD. | 6.47 | 0.84 |
| PIRAMAL PHARMA LIMITED | 29.43 | 1.56 |
| India Infoline Ltd | 2.13 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |