Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-9.53%
Category Returns
-4.1%
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 | 1.95 | -9.53 | -11.44 | 0.52 | 0.00 | 0.00 | 0.00 | 34.51 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
17.416
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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 | 508.8 | 4.58 |
| BLUE STAR LTD. | 410.49 | 3.69 |
| Central Depository Services (India) Ltd | 405.78 | 3.65 |
| Laurus Labs Ltd | 399.96 | 3.6 |
| Crompton Greaves Consumer Electricals Limited | 384.88 | 3.46 |
| Glenmark Pharmaceuticals Ltd | 380.88 | 3.43 |
| 360 ONE WAM LIMITED | 341.11 | 3.07 |
| KARUR VYSYA BANK LTD. | 325.73 | 2.93 |
| National Aluminium Company Ltd. | 315.44 | 2.84 |
| Computer Age Management Services Limited | 300.06 | 2.7 |
| Radico Khaitan Ltd. | 296.28 | 2.67 |
| BRIGADE ENTERPRISES LIMITED | 281.39 | 2.53 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 251.99 | 2.27 |
| PIRAMAL PHARMA LIMITED | 249.6 | 2.25 |
| ANGEL ONE LIMITED | 236.63 | 2.13 |
| Indian Energy Exchange Ltd. | 230.13 | 2.07 |
| AMARA RAJA ENERGY MOB LTD. | 220.46 | 1.98 |
| Apar Industries Ltd. | 220.26 | 1.98 |
| Cyient Ltd. | 213.89 | 1.93 |
| Redington (India) Ltd. | 213.27 | 1.92 |
| PIRAMAL ENTERPRISES LTD. | 212.53 | 1.91 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 209.24 | 1.88 |
| PNB HOUSING FINANCE LTD. | 207.04 | 1.86 |
| The Ramco Cements Ltd | 202.56 | 1.82 |
| ADITYA BIRLA REAL ESTATE LTD | 196.04 | 1.76 |
| Manappuram Finance Ltd. | 187.17 | 1.68 |
| Natco Pharma Ltd | 182.74 | 1.64 |
| NBCC (India) Ltd | 179.78 | 1.62 |
| NCC Limited | 179.21 | 1.61 |
| Sonata Software Ltd. | 179.16 | 1.61 |
| Atul Ltd. | 174.11 | 1.57 |
| ZENSAR TECHNOLGIES LTD. | 173.23 | 1.56 |
| GUJARAT STATE PETRONET LTD. | 173.13 | 1.56 |
| RBL BANK LTD. | 170.64 | 1.54 |
| The Great Eastern Shipping Company Ltd. | 169.73 | 1.53 |
| Zee Entertainment Enterprises Ltd | 169.73 | 1.53 |
| Narayana Hrudalaya Ltd | 163.85 | 1.47 |
| Aarti Industries Ltd. | 157.68 | 1.42 |
| CESC Ltd. | 156.85 | 1.41 |
| HFCL LTD | 156.4 | 1.41 |
| Birlasoft LImited | 152.24 | 1.37 |
| Castrol (India) Ltd. | 149.29 | 1.34 |
| India Infoline Ltd | 143.54 | 1.29 |
| RAMKRISHNA FORGINGS LTD. | 140.1 | 1.26 |
| Mahanagar Gas Ltd | 136.69 | 1.23 |
| HINDUSTAN COPPER LTD. | 136.42 | 1.23 |
| PVR LTD. | 135.35 | 1.22 |
| Finolex Cables Ltd. | 131.89 | 1.19 |
| Tejas Networks Ltd | 124.31 | 1.12 |
| Indiamart Intermesh ltd. | 109.56 | 0.99 |
| Triparty Repo | 39.99 | 0.36 |
| Net Current Assets/(Liabilities) | -76.99 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.53% |
| Healthcare | 12.39% |
| Consumer Durables | 7.16% |
| IT | 6.47% |
| Business Services | 6.35% |
| Chemicals | 5.25% |
| Automobile & Ancillaries | 4.59% |
| Bank | 4.47% |
| Realty | 4.15% |
| Non - Ferrous Metals | 4.07% |
| Infrastructure | 3.5% |
| Power | 3.48% |
| Gas Transmission | 2.79% |
| Media & Entertainment | 2.75% |
| Alcohol | 2.67% |
| Telecom | 2.53% |
| Capital Goods | 1.98% |
| Trading | 1.92% |
| Construction Materials | 1.82% |
| Diversified | 1.76% |
| Logistics | 1.53% |
| Electricals | 1.19% |
| Retailing | 0.99% |
| Miscellaneous | 0.36% |
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 | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |