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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

59.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

23.95

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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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) 9.5 21.43 76.5 0 0 75.47
Benchmark - Nifty Smallcap 50 TRI 9.68 24.48 77.39 21.91 24.65 0
Category Average - BEST ETFS/INDEX 2.86 13.18 28.84 17.61 16.88 16.89
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
UTI-BSE Housing Index Fund - Regular (G) 15.7580 0.90 57.09 0.00 0.00 21.00 1.02 5,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4202 0.88 0.00 0.00 0.00 21.13 1.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.9622 -1.23 34.53 0.00 0.00 1,249.71 0.96 1,000.00 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-Crompton Gr. Con May 31, 2024 2.62 4.39 28.21
Equity-Exide Inds. May 31, 2024 2.28 3.82 7.56
Equity-Blue Star May 31, 2024 2.12 3.55 9.65
Equity-Multi Comm. Exc. May 31, 2024 1.92 3.22 -8.03
Equity-C D S L May 31, 2024 1.92 3.21 2.64
Equity-Glenmark Pharma. May 31, 2024 1.80 3.02 14.22
Equity-Natl. Aluminium May 31, 2024 1.79 3.00 7.66
Equity-Cams Services May 31, 2024 1.65 2.77 13.10
Equity-Karur Vysya Bank May 31, 2024 1.60 2.67 0.57
Equity-I D F C May 31, 2024 1.56 2.62 -3.07

latest news

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com