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Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
7.49%
Category Returns
4.22%
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) | -0.42 | -1.95 | 7.49 | -0.69 | 30.31 | 0.00 | 0.00 | 0.00 | 55.74 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
20.613
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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 | 499.59 | 4.42 |
| Central Depository Services (India) Ltd | 462.29 | 4.09 |
| Crompton Greaves Consumer Electricals Limited | 417.53 | 3.69 |
| BLUE STAR LTD. | 380.52 | 3.37 |
| Computer Age Management Services Limited | 373.03 | 3.3 |
| Glenmark Pharmaceuticals Ltd | 364.66 | 3.23 |
| Laurus Labs Ltd | 353.48 | 3.13 |
| National Aluminium Company Ltd. | 343.73 | 3.04 |
| 360 ONE WAM LIMITED | 343.08 | 3.03 |
| Radico Khaitan Ltd. | 304.09 | 2.69 |
| KARUR VYSYA BANK LTD. | 294.22 | 2.6 |
| Brigade Enterprises Limited | 271.31 | 2.4 |
| Apar Industries Ltd. | 270.31 | 2.39 |
| ANGEL ONE LIMITED | 265.37 | 2.35 |
| PIRAMAL PHARMA LIMITED | 261.99 | 2.32 |
| AMARA RAJA ENERGY MOB LTD. | 248.37 | 2.2 |
| Cyient Ltd. | 247.84 | 2.19 |
| NCC Limited | 240.48 | 2.13 |
| ADITYA BIRLA REAL ESTATE LTD | 227.85 | 2.02 |
| PIRAMAL ENTERPRISES LTD. | 224.84 | 1.99 |
| Indian Energy Exchange Ltd. | 211.34 | 1.87 |
| The Ramco Cements Ltd | 203.95 | 1.8 |
| Natco Pharma Ltd | 197.34 | 1.75 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 193.04 | 1.71 |
| Sonata Software Ltd. | 192.88 | 1.71 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 190.03 | 1.68 |
| Zee Entertainment Enterprises Ltd | 188.96 | 1.67 |
| Redington (India) Ltd. | 186 | 1.65 |
| Atul Ltd. | 183.93 | 1.63 |
| HFCL LTD | 183.31 | 1.62 |
| CESC Ltd. | 173.71 | 1.54 |
| PVR LTD. | 173.12 | 1.53 |
| The Great Eastern Shipping Company Ltd. | 172.82 | 1.53 |
| NBCC (India) Ltd | 162.62 | 1.44 |
| GUJARAT STATE PETRONET LTD. | 161.42 | 1.43 |
| Tejas Networks Ltd | 159.54 | 1.41 |
| RAMKRISHNA FORGINGS LTD. | 157.02 | 1.39 |
| India Infoline Ltd | 153.98 | 1.36 |
| Castrol (India) Ltd. | 153.77 | 1.36 |
| Birlasoft LImited | 152.82 | 1.35 |
| RBL BANK LTD. | 145.98 | 1.29 |
| PNB HOUSING FINANCE LTD. | 144.08 | 1.27 |
| HINDUSTAN COPPER LTD. | 143.38 | 1.27 |
| Aarti Industries Ltd. | 143.04 | 1.27 |
| Finolex Cables Ltd. | 137.81 | 1.22 |
| ZENSAR TECHNOLGIES LTD. | 137.49 | 1.22 |
| Narayana Hrudalaya Ltd | 136.17 | 1.2 |
| Manappuram Finance Ltd. | 134.65 | 1.19 |
| Indiamart Intermesh ltd. | 113.12 | 1 |
| Mahanagar Gas Ltd | 107.44 | 0.95 |
| Triparty Repo | 10 | 0.09 |
| Net Current Assets/(Liabilities) | 5.08 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.62% |
| Healthcare | 11.62% |
| Business Services | 7.39% |
| Consumer Durables | 7.06% |
| IT | 6.47% |
| Automobile & Ancillaries | 4.95% |
| Chemicals | 4.6% |
| Non - Ferrous Metals | 4.31% |
| Bank | 3.89% |
| Realty | 3.84% |
| Infrastructure | 3.81% |
| Power | 3.41% |
| Media & Entertainment | 3.2% |
| Telecom | 3.03% |
| Alcohol | 2.69% |
| Capital Goods | 2.39% |
| Gas Transmission | 2.38% |
| Diversified | 2.02% |
| Construction Materials | 1.8% |
| Trading | 1.65% |
| Logistics | 1.53% |
| Electricals | 1.22% |
| Retailing | 1% |
| Miscellaneous | 0.09% |
| Others | 0.04% |
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 Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |