₹ 28.59 Cr
0.73%
NIFTY Smallcap 250 TRI
INF174KA1UO1
100.0
100.0
100
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 - IDCW | - | - | - |
NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
Equity
Debt
Others
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.
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 | 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 |