Kotak Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.45	2.38	3.26	16.85	1.27	22.43	0.00	0.00	25.92
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

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

20.843
Fund Manager

Mr. Satish Dondapati
Fund Manager Profile

He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

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 : 2.11

Company	Market Value	hold percentage
Anand Rathi Wealth Ltd.	422.4	2.11

Sector	hold percentage
Finance	2.11%
Company Market Value Holding Anand Rathi Wealth Ltd. 422.4 2.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	1.54	24.37	23.73	49.38	31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	-0.06	6.44	10.75	18.13	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-0.03	5.63	4.96	11.89	18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	2.21	8.84	2.37	5.24	15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	1.89	12.39	3.13	4.87	19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	1.89	12.31	3.1	4.8	19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	1.84	12.23	2.89	4.38	18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	0.64	5.86	-0.85	3.8	13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	0.64	5.85	-0.86	3.77	13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	2	8.5	-0.55	2.5	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72279.21	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72273.57	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72153.44	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71931.38	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71608.2	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71517.53	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71264.86	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	69951.21	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	69862.49	0.46	1.43	3.02	5.94	7.04