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Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

Category: Index Fund Launch Date: 27-01-2025
AUM:

₹ 28.59 Cr

Expense Ratio

0.73%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF174KA1UN3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - - -
NIFTY SMALLCAP 250 TRI -4.84 24.41 32.29
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.913
Last change
-0.18 (-1.6402%)
Fund Size (AUM)
₹ 28.59 Cr
Performance
7.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.26
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.58
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.4
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 1.13
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.04
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 1.02
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.01
DELHIVERY LIMITED EQ NEW FV RE.1/- 0.98
RELIANCE POWER LIMITED EQ. NEW RS. 10 0.97

Sector Allocation

Sector Holdings (%)
Financial Services 22.96
Capital Goods 12.9
Healthcare 12.52
Chemicals 7.4
Information Technology 4.88
Consumer Durables 4.76
Fast Moving Consumer Goods 4.52
Construction 4.41
Automobile and Auto Components 4.24
Services 4.22