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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

51.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

38.01

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) -0.92 28.65 0 0 0 71.87
Benchmark - Nifty Smallcap 50 TRI 1.64 33.51 79.35 22.66 21.84 0
Category Average - BEST ETFS/INDEX 2.14 13.99 28.51 17.6 16.37 15.59
Category Rank 3/2 2/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.5099 2.76 92.39 0.00 0.00 244.77 1.03 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.5243 2.56 0.00 0.00 0.00 175.83 1.00 5,000.00 invest
Navi Nifty Bank Index Fund (G) 12.0960 2.53 15.84 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2104 2.52 15.74 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4129 -0.97 57.70 0.00 0.00 32.68 0.99 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-Suzlon Energy Jan 31, 2024 5.01 9.71 43.84
Equity-KEI Industries Jan 31, 2024 1.89 3.66 17.51
Equity-Angel One Jan 31, 2024 1.78 3.44 12.65
Equity-Cyient Jan 31, 2024 1.76 3.40 2.93
Equity-I D F C Jan 31, 2024 1.68 3.25 12.79
Equity-C D S L Jan 31, 2024 1.67 3.23 16.35
Equity-RBL Bank Jan 31, 2024 1.64 3.18 11.56
Equity-Exide Inds. Jan 31, 2024 1.59 3.09 26.02
Equity-Sonata Software Jan 31, 2024 1.57 3.04 23.65
Equity-Birlasoft Ltd Jan 31, 2024 1.46 2.83 40.73

latest news

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

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

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

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