Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • Exide Industries Ltd.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Crompton Greaves Consumer Electricals Limited

  • BLUE STAR LTD.

  • Central Depository Services (India) Ltd

  • National Aluminium Company Ltd.

  • IDFC Limited

  • Karur Vysya Bank Ltd.

  • Glenmark Pharmaceuticals Ltd

  • RBL BANK LTD.

  • Cyient Ltd.

  • Aarti Industries Ltd.

  • Computer Age Management Services Limited

  • Angel One Limited

  • Radico Khaitan Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Sonata Software Ltd.

  • Apar Industries Ltd.

  • NCC Limited

  • Navin Fluorine International Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • EQUITAS SMALL FINANCE BANK LTD.

  • Manappuram Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Birlasoft LImited

  • Century Textiles & Industries Ltd.

  • Castrol (India) Ltd.

  • Nippon Life Asset Management Ltd

  • PVR LTD.

  • India Infoline Ltd

  • Natco Pharma Ltd

  • CESC Ltd.

  • Himachal Futuristic Communications Ltd.

  • Five Star Business Finance Ltd

  • PIRAMAL PHARMA LIMITED

  • Narayana Hrudalaya Ltd

  • Tejas Networks Ltd

  • Gujarat State Petronet Ltd.

  • Mahanagar Gas Ltd

  • PNB HOUSING FINANCE LTD.

  • CREDITACCESS GRAMEEN LTD.

  • Indiamart Intermesh ltd.

  • Finolex Cables Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • Aavas Financiers Ltd

  • RAYMOND LTD.

  • ZENSAR TECHNOLGIES LTD.

  • Tanla Solutions Limited

  • Happiest Minds Technologies Limited

  • Triparty Repo

  • India Infoline Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Batteries

  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Finance - Housing

  • Breweries & Distilleries

  • Electric Equipment

  • Engineering - Construction

  • Shipping

  • Diversified

  • Lubricants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • e-Commerce

  • Cable

  • Forgings

  • Textile - Weaving

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak Nifty Smallcap 50 Index Fund

Scheme Analysis

Kotak Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 10-Apr-2023 and currently has an AUM of ₹58.29 crore. Kotak Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Kotak Nifty Smallcap 50 Index Fund ended up ₹0.25(1.42%)yesterday to ₹18.058.

Among its top 3 holdings the fund has exposure to Exide Industries Ltd., and

The Kotak Nifty Smallcap 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455