Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • 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 13.34 18.35 13.13 1.03 62.05

Fund Holdings as on 31-October-2023

  • Suzlon Energy Ltd.

  • IDFC Limited

  • KEI Industries Ltd.

  • Cyient Ltd.

  • RBL BANK LTD.

  • Central Depository Services (India) Ltd

  • Angel One Limited

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Sonata Software Ltd.

  • PVR LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Radico Khaitan Ltd.

  • Birlasoft LImited

  • Redington (India) Ltd.

  • National Aluminium Company Ltd.

  • Indiamart Intermesh ltd.

  • Computer Age Management Services Limited

  • PNB HOUSING FINANCE LTD.

  • Manappuram Finance Ltd.

  • Global Health Ltd.

  • Tanla Solutions Limited

  • Finolex Cables Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • PIRAMAL PHARMA LIMITED

  • Tejas Networks Ltd

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • RAYMOND LTD.

  • Mahanagar Gas Ltd

  • Himachal Futuristic Communications Ltd.

  • CIE AUTOMOTIVE INDIA LTD.

  • CESC Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Hindustan Copper Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • WELSPUN INDIA LTD.

  • ROUTE MOBILE LTD.

  • Shree Renuka Sugars Ltd.

  • Triparty Repo

  • IDBI BANK LTD.

  • UTI Asset Management Company Ltd

  • INDIAN OVERSEAS BANK

  • Bikaji Foods International Ltd.

  • UCO BANK

  • JBM AUTO LTD.

  • CAMPUS ACTIVEWEAR LTD.

  • ANUPAM RASAYAN INDIA LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Cable

  • Batteries

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Breweries & Distilleries

  • Trading

  • Aluminium & Aluminium Products

  • e-Commerce

  • BPO/ITeS

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • IT - Hardware

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Telecom-Infrastructure

  • Forgings

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Textile

  • Sugar

  • Finance - Asset Management

  • Consumer Food

  • Auto Ancillary

  • Footwear

  • Chemicals

  • Refineries

  • Miscellaneous

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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 ₹20.91 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 ₹0.04(0.26%)yesterday to ₹15.02.

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