Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
9%
Category Returns
6.77%
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) | 0.30 | 7.39 | 9.00 | -6.23 | 3.27 | 0.00 | 0.00 | 0.00 | 34.56 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
18.686
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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 | 508.02 | 4.56 |
| Laurus Labs Ltd | 449.99 | 4.04 |
| Crompton Greaves Consumer Electricals Limited | 426.31 | 3.83 |
| Central Depository Services (India) Ltd | 407.35 | 3.66 |
| Radico Khaitan Ltd. | 355.91 | 3.19 |
| Computer Age Management Services Limited | 334.62 | 3 |
| Amber Enterprises India Ltd | 276.32 | 2.48 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 275.56 | 2.47 |
| PNB HOUSING FINANCE LTD. | 264.62 | 2.37 |
| PIRAMAL PHARMA LIMITED | 259.82 | 2.33 |
| Tata Chemicals Ltd. | 253.62 | 2.28 |
| BRIGADE ENTERPRISES LIMITED | 253.05 | 2.27 |
| Five Star Business Finance Ltd | 253.01 | 2.27 |
| ANGEL ONE LIMITED | 251.65 | 2.26 |
| Indian Energy Exchange Ltd. | 249.67 | 2.24 |
| DELHIVERY LTD | 245.34 | 2.2 |
| KAYNES TECHNOLOGY LTD | 241.31 | 2.17 |
| AMARA RAJA ENERGY MOB LTD. | 230.35 | 2.07 |
| Reliance Power Ltd. | 224.63 | 2.02 |
| KFIN TECHNOLOGIES LTD. | 223.25 | 2 |
| PIRAMAL ENTERPRISES LTD. | 221.38 | 1.99 |
| The Ramco Cements Ltd | 211.53 | 1.9 |
| INOX WIND LIMITED | 205.13 | 1.84 |
| ASTER DM HEALTHCARE LTD | 204.11 | 1.83 |
| FIRSTSOURCE SOLUTIONS LTD. | 201.62 | 1.81 |
| Cyient Ltd. | 200.58 | 1.8 |
| NEULAND LABORATORIES LTD. | 193.75 | 1.74 |
| ADITYA BIRLA REAL ESTATE LTD | 192.15 | 1.72 |
| Affle (India) Ltd. | 190.52 | 1.71 |
| KEC INTERNATIONAL LTD. | 190.35 | 1.71 |
| AEGIS LOGISTICS LTD | 189.71 | 1.7 |
| POONAWALLA FINCORP LIMITED | 189.16 | 1.7 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 186.14 | 1.67 |
| Castrol (India) Ltd. | 184.07 | 1.65 |
| CESC Ltd. | 181.87 | 1.63 |
| GUJARAT STATE PETRONET LTD. | 181.87 | 1.63 |
| The Great Eastern Shipping Company Ltd. | 173.14 | 1.55 |
| DR.Lal Pathlabs Ltd | 173.07 | 1.55 |
| NCC Limited | 160.8 | 1.44 |
| NBCC (India) Ltd | 158.93 | 1.43 |
| ZENSAR TECHNOLGIES LTD. | 150.67 | 1.35 |
| Aarti Industries Ltd. | 149.95 | 1.35 |
| RAMKRISHNA FORGINGS LTD. | 148.96 | 1.34 |
| India Infoline Ltd | 142.27 | 1.28 |
| HFCL LTD | 137.13 | 1.23 |
| HINDUSTAN COPPER LTD. | 135.81 | 1.22 |
| Natco Pharma Ltd | 134 | 1.2 |
| Sonata Software Ltd. | 126.19 | 1.13 |
| Birlasoft LImited | 119.49 | 1.07 |
| Tejas Networks Ltd | 113.72 | 1.02 |
| Triparty Repo | 29.99 | 0.27 |
| Net Current Assets/(Liabilities) | -19.15 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.42% |
| Healthcare | 12.7% |
| IT | 8.88% |
| Business Services | 8.66% |
| Chemicals | 7.76% |
| Consumer Durables | 6.31% |
| Power | 5.89% |
| Logistics | 5.46% |
| Automobile & Ancillaries | 5.06% |
| Realty | 3.7% |
| Alcohol | 3.19% |
| Infrastructure | 3.15% |
| Telecom | 2.25% |
| Electricals | 2.17% |
| Construction Materials | 1.9% |
| Capital Goods | 1.84% |
| Diversified | 1.72% |
| Gas Transmission | 1.63% |
| Non - Ferrous Metals | 1.22% |
| Miscellaneous | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |