Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-4.73%
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) | -1.50 | 1.36 | -4.73 | -6.55 | 0.02 | 0.00 | 0.00 | 0.00 | 25.58 |
| 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.
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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
19.04
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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 | 1376.74 | 7.59 |
| Laurus Labs Ltd | 1043.06 | 5.75 |
| Radico Khaitan Ltd. | 625.71 | 3.45 |
| Central Depository Services (India) Ltd | 623.09 | 3.43 |
| KARUR VYSYA BANK LTD. | 603.73 | 3.33 |
| DELHIVERY LTD | 532.86 | 2.94 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 527.35 | 2.91 |
| TI Financial Holding ltd. | 435.22 | 2.4 |
| PNB HOUSING FINANCE LTD. | 433.28 | 2.39 |
| Computer Age Management Services Limited | 431.09 | 2.38 |
| Manappuram Finance Ltd. | 410.31 | 2.26 |
| Crompton Greaves Consumer Electricals Limited | 392.74 | 2.16 |
| Redington (India) Ltd. | 392.09 | 2.16 |
| ANGEL ONE LIMITED | 366.06 | 2.02 |
| JB Chemicals & Pharmaceuticals Ltd. | 360.52 | 1.99 |
| KFIN TECHNOLOGIES LTD. | 349.48 | 1.93 |
| ASTER DM HEALTHCARE LTD | 347.37 | 1.91 |
| India Infoline Ltd | 343.75 | 1.89 |
| Amber Enterprises India Ltd | 336.98 | 1.86 |
| POONAWALLA FINCORP LIMITED | 336.54 | 1.85 |
| Gland Pharma Limited | 332.05 | 1.83 |
| The Ramco Cements Ltd | 323.41 | 1.78 |
| NEULAND LABORATORIES LTD. | 315.03 | 1.74 |
| BANDHAN BANK LIMITED | 311.73 | 1.72 |
| Narayana Hrudalaya Ltd | 311.33 | 1.72 |
| NBCC (India) Ltd | 305.49 | 1.68 |
| KAYNES TECHNOLOGY LTD | 304.15 | 1.68 |
| Tata Chemicals Ltd. | 290.24 | 1.6 |
| Wockhardt Ltd. | 289.46 | 1.59 |
| INOX WIND LIMITED | 288.62 | 1.59 |
| DR.Lal Pathlabs Ltd | 278.12 | 1.53 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 277.39 | 1.53 |
| Affle (India) Ltd. | 276.19 | 1.52 |
| AMARA RAJA ENERGY MOB LTD. | 269.95 | 1.49 |
| Indian Energy Exchange Ltd. | 258.47 | 1.42 |
| FIRSTSOURCE SOLUTIONS LTD. | 258.41 | 1.42 |
| PIRAMAL PHARMA LIMITED | 258.18 | 1.42 |
| Welspun Corp Limited | 257.99 | 1.42 |
| CESC Ltd. | 255.97 | 1.41 |
| Five Star Business Finance Ltd | 255.14 | 1.41 |
| Reliance Power Ltd. | 241.95 | 1.33 |
| KEC INTERNATIONAL LTD. | 232.02 | 1.28 |
| Cyient Ltd. | 229.27 | 1.26 |
| Castrol (India) Ltd. | 225.35 | 1.24 |
| PG ELECTROPLAST LTD | 224.08 | 1.23 |
| AEGIS LOGISTICS LTD | 218.42 | 1.2 |
| ADITYA BIRLA REAL ESTATE LTD | 212.41 | 1.17 |
| Natco Pharma Ltd | 196.3 | 1.08 |
| ZENSAR TECHNOLGIES LTD. | 195.51 | 1.08 |
| Aarti Industries Ltd. | 186.06 | 1.03 |
| Triparty Repo | 30 | 0.17 |
| Net Current Assets/(Liabilities) | -27.03 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.8% |
| Healthcare | 20.56% |
| Business Services | 7.73% |
| Chemicals | 7.06% |
| IT | 5.29% |
| Consumer Durables | 5.26% |
| Bank | 5.04% |
| Power | 4.17% |
| Alcohol | 3.45% |
| Trading | 3.36% |
| Capital Goods | 3.27% |
| Logistics | 2.94% |
| Automobile & Ancillaries | 2.73% |
| Construction Materials | 1.78% |
| Electricals | 1.68% |
| Iron & Steel | 1.42% |
| Infrastructure | 1.28% |
| Realty | 1.17% |
| Miscellaneous | 0.17% |
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 Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |