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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Others

AUM (Cr.)

28.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

9.33

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jan 27, 2025

Risk Level

Very High

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 assurance that the investment objective of the Scheme will be achieved

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Nifty Smallcap 250 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 250 Index Fund - Regular (G) 4.28 0 0 0 0 16.1
Benchmark - Nifty Smallcap 250 TRI 4.36 8.97 1.76 29.73 34.83 0
Category Average - BEST ETFS/INDEX 1.6 7.09 3.39 17.36 20.67 9.97
Category Rank 5/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.7481 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 11.7479 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 12.9196 0.70 -2.66 0.00 0.00 548.99 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.9198 0.70 -2.66 0.00 0.00 548.99 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.36 20.83 17.06 3,688.63 1.13 500.00 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. Jun 30, 2025 0.64 2.26 46.24
Equity-C D S L Jun 30, 2025 0.45 1.58 26.83
Equity-Laurus Labs Jun 30, 2025 0.40 1.40 28.51
Equity-Crompton Gr. Con Jun 30, 2025 0.32 1.13 8.78
Equity-Chola Financial Jun 30, 2025 0.30 1.06 25.50
Equity-Karur Vysya Bank Jun 30, 2025 0.30 1.04 30.43
Equity-Cams Services Jun 30, 2025 0.29 1.02 17.11
Equity-Radico Khaitan Jun 30, 2025 0.29 1.01 11.60
Equity-Delhivery Jun 30, 2025 0.28 0.98 16.29
Equity-Reliance Power Jun 30, 2025 0.28 0.97 31.24

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SmallCap 250 Index Fund - Regular (G)
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