Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-7%
Category Returns
-6.54%
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) | 1.05 | -1.59 | -7.00 | -3.40 | 30.96 | 0.00 | 0.00 | 0.00 | 52.32 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
19.666
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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 | 507.52 | 4.71 |
| Central Depository Services (India) Ltd | 420.36 | 3.9 |
| Glenmark Pharmaceuticals Ltd | 389.83 | 3.62 |
| Crompton Greaves Consumer Electricals Limited | 384.27 | 3.56 |
| BLUE STAR LTD. | 370.52 | 3.44 |
| Computer Age Management Services Limited | 324.35 | 3.01 |
| National Aluminium Company Ltd. | 311.2 | 2.89 |
| Laurus Labs Ltd | 295.27 | 2.74 |
| Radico Khaitan Ltd. | 283.84 | 2.63 |
| KARUR VYSYA BANK LTD. | 271.05 | 2.51 |
| ANGEL ONE LIMITED | 269.58 | 2.5 |
| AMARA RAJA ENERGY MOB LTD. | 260.07 | 2.41 |
| Apar Industries Ltd. | 259.61 | 2.41 |
| PIRAMAL PHARMA LIMITED | 252.39 | 2.34 |
| Brigade Enterprises Limited | 248.55 | 2.31 |
| Cyient Ltd. | 236.74 | 2.2 |
| 360 ONE WAM LIMITED | 231.06 | 2.14 |
| NCC Limited | 223.75 | 2.08 |
| ADITYA BIRLA REAL ESTATE LTD | 218.93 | 2.03 |
| Indian Energy Exchange Ltd. | 205.63 | 1.91 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 204.82 | 1.9 |
| The Great Eastern Shipping Company Ltd. | 195.22 | 1.81 |
| PIRAMAL ENTERPRISES LTD. | 194.18 | 1.8 |
| Natco Pharma Ltd | 194.11 | 1.8 |
| Atul Ltd. | 190.64 | 1.77 |
| CESC Ltd. | 182.16 | 1.69 |
| Sonata Software Ltd. | 181.88 | 1.69 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 176.72 | 1.64 |
| Redington (India) Ltd. | 176.5 | 1.64 |
| Zee Entertainment Enterprises Ltd | 172.34 | 1.6 |
| The Ramco Cements Ltd | 171.83 | 1.59 |
| GUJARAT STATE PETRONET LTD. | 171.03 | 1.59 |
| PVR LTD. | 170.21 | 1.58 |
| HFCL LTD | 166.64 | 1.55 |
| Aarti Industries Ltd. | 157.21 | 1.46 |
| Tejas Networks Ltd | 156.42 | 1.45 |
| Castrol (India) Ltd. | 155.38 | 1.44 |
| India Infoline Ltd | 154.28 | 1.43 |
| RBL BANK LTD. | 154.2 | 1.43 |
| NBCC (India) Ltd | 153.62 | 1.42 |
| PNB HOUSING FINANCE LTD. | 150.7 | 1.4 |
| HINDUSTAN COPPER LTD. | 147.39 | 1.37 |
| RAMKRISHNA FORGINGS LTD. | 144.32 | 1.34 |
| Finolex Cables Ltd. | 141.41 | 1.31 |
| Birlasoft LImited | 137.26 | 1.27 |
| Narayana Hrudalaya Ltd | 131.95 | 1.22 |
| Manappuram Finance Ltd. | 130.51 | 1.21 |
| Mahanagar Gas Ltd | 125.33 | 1.16 |
| ZENSAR TECHNOLGIES LTD. | 122.93 | 1.14 |
| Indiamart Intermesh ltd. | 116.3 | 1.08 |
| Triparty Repo | 9.99 | 0.09 |
| Net Current Assets/(Liabilities) | -20.86 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.19% |
| Healthcare | 11.72% |
| Consumer Durables | 7% |
| Business Services | 6.91% |
| IT | 6.3% |
| Automobile & Ancillaries | 5.19% |
| Chemicals | 4.87% |
| Non - Ferrous Metals | 4.25% |
| Infrastructure | 3.98% |
| Bank | 3.94% |
| Realty | 3.73% |
| Power | 3.6% |
| Media & Entertainment | 3.18% |
| Telecom | 3% |
| Gas Transmission | 2.75% |
| Alcohol | 2.63% |
| Capital Goods | 2.41% |
| Diversified | 2.03% |
| Logistics | 1.81% |
| Trading | 1.64% |
| Construction Materials | 1.59% |
| Electricals | 1.31% |
| Retailing | 1.08% |
| Miscellaneous | 0.09% |
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 | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |