Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
12.98%
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) | 1.23 | 3.92 | 12.98 | 6.32 | 5.50 | 25.34 | 0.00 | 0.00 | 25.42 |
| 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
19.887
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Fund Manager
Mr. Satish Dondapati
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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 |
|---|---|---|
| KARUR VYSYA BANK LTD. | 751.99 | 4.42 |
| DELHIVERY LTD | 640.13 | 3.76 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 623.28 | 3.66 |
| PIRAMAL FINANCE LTD | 606.76 | 3.57 |
| Sona BLW Precision Forgings Ltd | 593.83 | 3.49 |
| Central Depository Services (India) Ltd | 548.56 | 3.22 |
| RBL BANK LTD. | 481.01 | 2.83 |
| City Union Bank Ltd. | 476.36 | 2.8 |
| ASTER DM HEALTHCARE LTD | 466.66 | 2.74 |
| Computer Age Management Services Limited | 413.76 | 2.43 |
| HINDUSTAN COPPER LTD. | 409.42 | 2.41 |
| ANGEL ONE LIMITED | 405.31 | 2.38 |
| Crompton Greaves Consumer Electricals Limited | 395.15 | 2.32 |
| Amber Enterprises India Ltd | 392.61 | 2.31 |
| PNB HOUSING FINANCE LTD. | 390.34 | 2.29 |
| Manappuram Finance Ltd. | 379.13 | 2.23 |
| TI Financial Holding ltd. | 372.34 | 2.19 |
| Gland Pharma Limited | 371.33 | 2.18 |
| SAI LIFE SCIENCES LIMITED | 367.93 | 2.16 |
| Anand Rathi Wealth Ltd. | 356.05 | 2.09 |
| BANDHAN BANK LIMITED | 346.54 | 2.04 |
| Redington (India) Ltd. | 326.82 | 1.92 |
| KFIN TECHNOLOGIES LTD. | 321.79 | 1.89 |
| Narayana Hrudalaya Ltd | 305.14 | 1.79 |
| KAYNES TECHNOLOGY LTD | 295.12 | 1.73 |
| Welspun Corp Limited | 292.97 | 1.72 |
| POONAWALLA FINCORP LIMITED | 291.82 | 1.72 |
| NEULAND LABORATORIES LTD. | 285.28 | 1.68 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 285.2 | 1.68 |
| DR.Lal Pathlabs Ltd | 281.16 | 1.65 |
| Indraprastha Gas Ltd. | 281 | 1.65 |
| India Infoline Ltd | 275.34 | 1.62 |
| Wockhardt Ltd. | 267.18 | 1.57 |
| CESC Ltd. | 260.46 | 1.53 |
| Affle (India) Ltd. | 252.74 | 1.49 |
| Tata Chemicals Ltd. | 251.06 | 1.48 |
| TATA TECHNOLOGIES LTD | 240.58 | 1.41 |
| Natco Pharma Ltd | 240.42 | 1.41 |
| PIRAMAL PHARMA LIMITED | 232.75 | 1.37 |
| Castrol (India) Ltd. | 230.52 | 1.35 |
| AMARA RAJA ENERGY MOB LTD. | 226.48 | 1.33 |
| NBCC (India) Ltd | 220.81 | 1.3 |
| PG ELECTROPLAST LTD | 207.79 | 1.22 |
| AEGIS LOGISTICS LTD | 206.64 | 1.21 |
| Syngene International Limited | 203.53 | 1.2 |
| INOX WIND LIMITED | 200.25 | 1.18 |
| Five Star Business Finance Ltd | 188.02 | 1.11 |
| KEC INTERNATIONAL LTD. | 182.42 | 1.07 |
| Reliance Power Ltd. | 161.62 | 0.95 |
| SUVEN PHARMACEUTICALS LTD | 134.93 | 0.79 |
| Triparty Repo | 119.98 | 0.71 |
| Net Current Assets/(Liabilities) | -43.47 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.19% |
| Healthcare | 17.35% |
| Bank | 12.08% |
| Business Services | 8.74% |
| Chemicals | 6.81% |
| Automobile & Ancillaries | 6.18% |
| Consumer Durables | 5.85% |
| Logistics | 3.76% |
| Trading | 3.14% |
| IT | 2.9% |
| Power | 2.48% |
| Capital Goods | 2.47% |
| Non - Ferrous Metals | 2.41% |
| Electricals | 1.73% |
| Iron & Steel | 1.72% |
| Gas Transmission | 1.65% |
| Infrastructure | 1.07% |
| Miscellaneous | 0.71% |
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 Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |