Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-6.22%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.32 | -0.67 | -6.22 | -5.12 | 17.63 | 0.00 | 0.00 | 0.00 | 44.16 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
19.259
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 529.28 | 4.47 |
| Central Depository Services (India) Ltd | 521.28 | 4.4 |
| BLUE STAR LTD. | 462.21 | 3.91 |
| Crompton Greaves Consumer Electricals Limited | 424.39 | 3.59 |
| 360 ONE WAM LIMITED | 406.33 | 3.43 |
| Computer Age Management Services Limited | 404.36 | 3.42 |
| Glenmark Pharmaceuticals Ltd | 403.48 | 3.41 |
| Laurus Labs Ltd | 394.85 | 3.34 |
| Radico Khaitan Ltd. | 339.05 | 2.86 |
| National Aluminium Company Ltd. | 315.89 | 2.67 |
| Apar Industries Ltd. | 290.13 | 2.45 |
| Brigade Enterprises Limited | 285.74 | 2.41 |
| KARUR VYSYA BANK LTD. | 284.03 | 2.4 |
| ANGEL ONE LIMITED | 282.87 | 2.39 |
| PIRAMAL PHARMA LIMITED | 272.98 | 2.31 |
| Cyient Ltd. | 258.5 | 2.18 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 245.29 | 2.07 |
| AMARA RAJA ENERGY MOB LTD. | 244.61 | 2.07 |
| Indian Energy Exchange Ltd. | 229.21 | 1.94 |
| PIRAMAL ENTERPRISES LTD. | 219.54 | 1.85 |
| ADITYA BIRLA REAL ESTATE LTD | 218.48 | 1.85 |
| Natco Pharma Ltd | 206.62 | 1.75 |
| The Ramco Cements Ltd | 203.95 | 1.72 |
| PNB HOUSING FINANCE LTD. | 197.95 | 1.67 |
| Redington (India) Ltd. | 197.93 | 1.67 |
| CESC Ltd. | 195.13 | 1.65 |
| Sonata Software Ltd. | 194.2 | 1.64 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 188.61 | 1.59 |
| Zee Entertainment Enterprises Ltd | 186.52 | 1.58 |
| NCC Limited | 186.13 | 1.57 |
| Atul Ltd. | 184.44 | 1.56 |
| GUJARAT STATE PETRONET LTD. | 173.39 | 1.47 |
| Manappuram Finance Ltd. | 172.14 | 1.45 |
| HFCL LTD | 171.91 | 1.45 |
| NBCC (India) Ltd | 160.14 | 1.35 |
| India Infoline Ltd | 159.3 | 1.35 |
| Castrol (India) Ltd. | 158.96 | 1.34 |
| The Great Eastern Shipping Company Ltd. | 158.75 | 1.34 |
| RBL BANK LTD. | 156.54 | 1.32 |
| PVR LTD. | 154.94 | 1.31 |
| Tejas Networks Ltd | 153.92 | 1.3 |
| RAMKRISHNA FORGINGS LTD. | 152.82 | 1.29 |
| Birlasoft LImited | 152.66 | 1.29 |
| Finolex Cables Ltd. | 148.91 | 1.26 |
| Narayana Hrudalaya Ltd | 143.83 | 1.22 |
| ZENSAR TECHNOLGIES LTD. | 143.18 | 1.21 |
| Aarti Industries Ltd. | 139.1 | 1.18 |
| HINDUSTAN COPPER LTD. | 135.41 | 1.14 |
| Mahanagar Gas Ltd | 121.72 | 1.03 |
| Indiamart Intermesh ltd. | 114.08 | 0.96 |
| Triparty Repo | 100 | 0.84 |
| Net Current Assets/(Liabilities) | -110.54 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.62% |
| Healthcare | 12.01% |
| Business Services | 7.82% |
| Consumer Durables | 7.49% |
| IT | 6.32% |
| Automobile & Ancillaries | 4.7% |
| Chemicals | 4.33% |
| Non - Ferrous Metals | 3.81% |
| Realty | 3.77% |
| Bank | 3.72% |
| Infrastructure | 3.65% |
| Power | 3.59% |
| Media & Entertainment | 2.89% |
| Alcohol | 2.86% |
| Telecom | 2.75% |
| Gas Transmission | 2.49% |
| Capital Goods | 2.45% |
| Diversified | 1.85% |
| Construction Materials | 1.72% |
| Trading | 1.67% |
| Logistics | 1.34% |
| Electricals | 1.26% |
| Retailing | 0.96% |
| Miscellaneous | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |