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NRI
  • Mutual Fund
  • Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)

Dec 20, 2024

Category

Others

AUM (Cr.)

113.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

15.19

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Apr 10, 2023

Risk Level

Very High

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.

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Nifty Smallcap 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 4.53 4.33 31.33 0 0 53.09
Benchmark - Nifty Smallcap 50 TRI 4.62 5.17 33.72 22.93 27.65 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Multi Comm. Exc. Nov 30, 2024 5.00 4.42 -1.56
Equity-C D S L Nov 30, 2024 4.62 4.09 9.97
Equity-Crompton Gr. Con Nov 30, 2024 4.18 3.69 8.66
Equity-Blue Star Nov 30, 2024 3.81 3.37 2.70
Equity-Cams Services Nov 30, 2024 3.73 3.30 15.01
Equity-Glenmark Pharma. Nov 30, 2024 3.65 3.23 -6.46
Equity-Laurus Labs Nov 30, 2024 3.53 3.13 19.71
Equity-Natl. Aluminium Nov 30, 2024 3.44 3.04 10.45
Equity-360 ONE Nov 30, 2024 3.43 3.03 48.48
Equity-Radico Khaitan Nov 30, 2024 3.04 2.69 7.13

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com