Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
8.77%
Category Returns
7.22%
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) | -0.15 | -1.06 | 8.77 | -13.73 | 9.26 | 0.00 | 0.00 | 0.00 | 34.11 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
17.814
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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 | 451.44 | 4.52 |
| BLUE STAR LTD. | 441.37 | 4.42 |
| Laurus Labs Ltd | 367.91 | 3.68 |
| Crompton Greaves Consumer Electricals Limited | 366.8 | 3.67 |
| Central Depository Services (India) Ltd | 349.81 | 3.5 |
| 360 ONE WAM LIMITED | 344.35 | 3.45 |
| Glenmark Pharmaceuticals Ltd | 341.61 | 3.42 |
| Radico Khaitan Ltd. | 287.32 | 2.87 |
| National Aluminium Company Ltd. | 282.29 | 2.82 |
| KARUR VYSYA BANK LTD. | 280.23 | 2.8 |
| Computer Age Management Services Limited | 266.75 | 2.67 |
| Redington (India) Ltd. | 236.4 | 2.37 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 232.88 | 2.33 |
| BRIGADE ENTERPRISES LIMITED | 231.9 | 2.32 |
| ANGEL ONE LIMITED | 222.95 | 2.23 |
| AMARA RAJA ENERGY MOB LTD. | 212.62 | 2.13 |
| Indian Energy Exchange Ltd. | 209.44 | 2.1 |
| PIRAMAL PHARMA LIMITED | 207.39 | 2.07 |
| Manappuram Finance Ltd. | 195.53 | 1.96 |
| Cyient Ltd. | 189.9 | 1.9 |
| The Ramco Cements Ltd | 186.5 | 1.87 |
| PIRAMAL ENTERPRISES LTD. | 184.68 | 1.85 |
| PNB HOUSING FINANCE LTD. | 183.39 | 1.83 |
| Castrol (India) Ltd. | 182.37 | 1.82 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 177.08 | 1.77 |
| Narayana Hrudalaya Ltd | 173.87 | 1.74 |
| Apar Industries Ltd. | 173.69 | 1.74 |
| ADITYA BIRLA REAL ESTATE LTD | 172.84 | 1.73 |
| RBL BANK LTD. | 167.11 | 1.67 |
| Zee Entertainment Enterprises Ltd | 152.49 | 1.53 |
| Atul Ltd. | 149.88 | 1.5 |
| ZENSAR TECHNOLGIES LTD. | 149.85 | 1.5 |
| CESC Ltd. | 146.22 | 1.46 |
| The Great Eastern Shipping Company Ltd. | 142.5 | 1.43 |
| GUJARAT STATE PETRONET LTD. | 138.95 | 1.39 |
| Aarti Industries Ltd. | 135.87 | 1.36 |
| NBCC (India) Ltd | 133.71 | 1.34 |
| HFCL LTD | 128.75 | 1.29 |
| NCC Limited | 126.68 | 1.27 |
| Mahanagar Gas Ltd | 124.93 | 1.25 |
| Sonata Software Ltd. | 124.59 | 1.25 |
| India Infoline Ltd | 123.89 | 1.24 |
| Birlasoft LImited | 123.06 | 1.23 |
| Natco Pharma Ltd | 122.27 | 1.22 |
| RAMKRISHNA FORGINGS LTD. | 118.01 | 1.18 |
| HINDUSTAN COPPER LTD. | 117.69 | 1.18 |
| PVR LTD. | 114.34 | 1.14 |
| Finolex Cables Ltd. | 109.62 | 1.1 |
| Indiamart Intermesh ltd. | 106.19 | 1.06 |
| Tejas Networks Ltd | 98.28 | 0.98 |
| Triparty Repo | 19.99 | 0.2 |
| Net Current Assets/(Liabilities) | -32.6 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.07% |
| Healthcare | 12.14% |
| Consumer Durables | 8.09% |
| Business Services | 6.17% |
| IT | 5.88% |
| Chemicals | 5.19% |
| Automobile & Ancillaries | 5.13% |
| Bank | 4.48% |
| Non - Ferrous Metals | 4% |
| Realty | 3.66% |
| Power | 3.56% |
| Infrastructure | 3.04% |
| Alcohol | 2.87% |
| Media & Entertainment | 2.67% |
| Gas Transmission | 2.64% |
| Trading | 2.37% |
| Telecom | 2.27% |
| Construction Materials | 1.87% |
| Capital Goods | 1.74% |
| Diversified | 1.73% |
| Logistics | 1.43% |
| Electricals | 1.1% |
| Retailing | 1.06% |
| Miscellaneous | 0.2% |
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 | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |