Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
7.25%
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) | 0.72 | 3.84 | 7.25 | 18.72 | 6.59 | 0.00 | 0.00 | 0.00 | 40.03 |
| 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
21.149
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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 | 665.02 | 5.12 |
| Central Depository Services (India) Ltd | 537.9 | 4.14 |
| Laurus Labs Ltd | 471 | 3.63 |
| Crompton Greaves Consumer Electricals Limited | 447.65 | 3.45 |
| Radico Khaitan Ltd. | 390.86 | 3.01 |
| Computer Age Management Services Limited | 374.88 | 2.89 |
| DELHIVERY LTD | 362.61 | 2.79 |
| ANGEL ONE LIMITED | 347.82 | 2.68 |
| PNB HOUSING FINANCE LTD. | 330.33 | 2.54 |
| KAYNES TECHNOLOGY LTD | 320.23 | 2.47 |
| Reliance Power Ltd. | 319.81 | 2.46 |
| Indian Energy Exchange Ltd. | 300.03 | 2.31 |
| BRIGADE ENTERPRISES LIMITED | 298.65 | 2.3 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 293.64 | 2.26 |
| Tata Chemicals Ltd. | 273.97 | 2.11 |
| Amber Enterprises India Ltd | 262.06 | 2.02 |
| PIRAMAL ENTERPRISES LTD. | 261.56 | 2.01 |
| Five Star Business Finance Ltd | 261.05 | 2.01 |
| INOX WIND LIMITED | 258.39 | 1.99 |
| NBCC (India) Ltd | 252.15 | 1.94 |
| PIRAMAL PHARMA LIMITED | 251.18 | 1.93 |
| AMARA RAJA ENERGY MOB LTD. | 249.25 | 1.92 |
| ASTER DM HEALTHCARE LTD | 248.66 | 1.92 |
| KFIN TECHNOLOGIES LTD. | 246.35 | 1.9 |
| The Ramco Cements Ltd | 242.44 | 1.87 |
| FIRSTSOURCE SOLUTIONS LTD. | 231.8 | 1.79 |
| POONAWALLA FINCORP LIMITED | 229.52 | 1.77 |
| Cyient Ltd. | 224.94 | 1.73 |
| ADITYA BIRLA REAL ESTATE LTD | 224.88 | 1.73 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 218.23 | 1.68 |
| Affle (India) Ltd. | 216.5 | 1.67 |
| GUJARAT STATE PETRONET LTD. | 216.21 | 1.67 |
| KEC INTERNATIONAL LTD. | 213.19 | 1.64 |
| Castrol (India) Ltd. | 206.53 | 1.59 |
| DR.Lal Pathlabs Ltd | 204.9 | 1.58 |
| CESC Ltd. | 202.18 | 1.56 |
| India Infoline Ltd | 199.33 | 1.54 |
| AEGIS LOGISTICS LTD | 197.68 | 1.52 |
| NEULAND LABORATORIES LTD. | 194.52 | 1.5 |
| Aarti Industries Ltd. | 189.65 | 1.46 |
| ZENSAR TECHNOLGIES LTD. | 188.63 | 1.45 |
| NCC Limited | 186.91 | 1.44 |
| The Great Eastern Shipping Company Ltd. | 182.17 | 1.4 |
| HINDUSTAN COPPER LTD. | 160.35 | 1.24 |
| HFCL LTD | 159.92 | 1.23 |
| Sonata Software Ltd. | 157.26 | 1.21 |
| Natco Pharma Ltd | 156.06 | 1.2 |
| Birlasoft LImited | 130 | 1 |
| RAMKRISHNA FORGINGS LTD. | 123 | 0.95 |
| Tejas Networks Ltd | 113.07 | 0.87 |
| Triparty Repo | 10 | 0.08 |
| Net Current Assets/(Liabilities) | -23.47 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.68% |
| Healthcare | 11.76% |
| Business Services | 8.93% |
| IT | 8.85% |
| Chemicals | 7.51% |
| Power | 6.33% |
| Logistics | 5.72% |
| Consumer Durables | 5.47% |
| Automobile & Ancillaries | 4.46% |
| Realty | 4.24% |
| Infrastructure | 3.08% |
| Alcohol | 3.01% |
| Electricals | 2.47% |
| Telecom | 2.1% |
| Capital Goods | 1.99% |
| Construction Materials | 1.87% |
| Diversified | 1.73% |
| Gas Transmission | 1.67% |
| Non - Ferrous Metals | 1.24% |
| Miscellaneous | 0.08% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Kotak Nifty Smallcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |