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Kotak Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

2.19%

Category Returns

4.95%

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) 0.78 1.94 2.19 2.07 -1.17 0.00 0.00 0.00 29.08
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    10-Apr-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    345.35

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    19.774

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 8.35

Companies - Holding Percentage

Company Market Value hold percentage
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 1184.24 6.81
DR.Lal Pathlabs Ltd 268.53 1.54

Sectors - Holding Percentage

Sector hold percentage
Finance 6.81%
Healthcare 1.54%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

Other Funds From - Kotak Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 72279.21 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 72273.57 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 71608.2 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 71517.53 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 69862.49 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 67362.14 0.58 1.59 2.84 6.33 7.2
Kotak Arbitrage Fund - Growth 63309.51 0.58 1.59 2.84 6.33 7.2
Kotak Midcap Fund - Regular Plan - Growth 60479.65 2.08 -0.43 1.88 3.55 22.09
Kotak Midcap Fund - Regular Plan - Growth 60385.03 2.08 -0.43 1.88 3.55 22.09