Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 10-04-2023
AUM:
₹ 58.29 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF174KA1MY7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 67.06 | - | - |
| NIFTY SMALLCAP 50 TRI | 71.07 | 21.3 | 21.66 |
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
17.53
Last change
0.29 (1.6771%)
Fund Size (AUM)
₹ 58.29 Cr
Performance
65.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 3.64 |
| Multi Commodity Exchange Of India Ltd. | 3.59 |
| Crompton Greaves Consumer Electricals Ltd. | 3.51 |
| Blue Star Ltd. | 3.32 |
| Central Depository Services (India) Ltd. | 3.21 |
| National Aluminium Company Ltd. | 2.85 |
| IDFC Ltd. | 2.77 |
| Karur Vysya Bank Ltd. | 2.72 |
| Glenmark Pharmaceuticals Ltd. | 2.71 |
| RBL Bank Ltd. | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.47 |
| Services | 11.14 |
| Technology | 10.01 |
| Capital Goods | 7.31 |
| Healthcare | 7.28 |
| Consumer Discretionary | 6.83 |
| Chemicals | 6.31 |
| Energy | 6.26 |
| Metals & Mining | 4.15 |
| Consumer Staples | 4.12 |