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Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 10-04-2023
AUM:

₹ 142.38 Cr

Expense Ratio

0.9%

Benchmark

NIFTY Smallcap 50 TRI

ISIN

INF174KA1MZ4

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 50 Index Fund - Regular Plan - IDCW -4.9 - -
NIFTY SMALLCAP 50 TRI -3.26 26.99 26.91
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
19.896
Last change
-0.05 (-0.2614%)
Fund Size (AUM)
₹ 142.38 Cr
Performance
32.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 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 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/- 5.84
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 5.09
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 3.92
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.26
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 3.18
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 3.09
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 2.66
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.62
KAYNES TECHNOLOGY INDIA LIMITED EQ 2.49
AMBER ENTERPRISES INDIA LIMITED EQ 2.43

Sector Allocation

Sector Holdings (%)
Financial Services 27.74
Healthcare 13.64
Chemicals 7.84
Information Technology 6.82
Services 6.26
Consumer Durables 5.52
Capital Goods 4.67
Construction 4.65
Oil, Gas & Consumable Fuels 4.48
Power 3.78

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Smallcap 50 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0