Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • Suzlon Energy Ltd.

  • KPIT Technologies Ltd.

  • IDFC Limited

  • BSE Ltd

  • Triparty Repo

  • RBL BANK LTD.

  • Cyient Ltd.

  • PVR LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Indian Energy Exchange Ltd.

  • Central Depository Services (India) Ltd

  • Redington (India) Ltd.

  • Angel One Limited

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • National Aluminium Company Ltd.

  • Birlasoft LImited

  • Computer Age Management Services Limited

  • Himachal Futuristic Communications Ltd.

  • Amara Raja Batteries Ltd.

  • Rail Vikas Nigam Limited

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • BHARAT DYNAMICS LTD.

  • Global Health Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • ROUTE MOBILE LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • JUBILANT INGREVIA LTD.

  • BANK OF MAHARASHTRA

  • Shree Renuka Sugars Ltd.

  • WELSPUN INDIA LTD.

  • Metropolis Healthcare Ltd.

  • Birla Corporation Ltd.

  • IDBI BANK LTD.

  • Graphite India Limited.

  • UTI Asset Management Company Ltd

  • Latent View Analytics Ltd

  • Medplus Health Services Ltd.

  • CAMPUS ACTIVEWEAR LTD.

  • BALAJI AMINES LTD.

  • INDIAN OVERSEAS BANK

  • ANUPAM RASAYAN INDIA LTD.

  • Laxmi Organic Industries Limited

  • Bikaji Foods International Ltd.

  • UCO BANK

  • EASY TRIP PLANNERS LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Engineering - Construction

  • Breweries & Distilleries

  • Fertilizers

  • Trading

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Bank - Public

  • Telecommunication - Equipment

  • Batteries

  • Ship Building

  • Metal - Non Ferrous

  • Defence

  • Miscellaneous

  • Sugar

  • Textile

  • Diversified

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Footwear

  • Consumer Food

  • Travel Services

  • Refineries

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Fund Manager

  • Cash

  • Equity

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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 ₹13.01 crore. Kotak Nifty Smallcap 50 Index Fund is benchmarked against Nifty Smallcap 50 - TRI as primary index.

The NAV of Kotak Nifty Smallcap 50 Index Fund ended up ₹0.01(0.1%)yesterday to ₹13.388.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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