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Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 10-04-2023
AUM:

₹ 173.57 Cr

Expense Ratio

0.9%

Benchmark

NIFTY Smallcap 50 TRI

ISIN

INF174KA1MZ4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW -4.42 - -
NIFTY SMALLCAP 50 TRI -3.83 26.57 20.4
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
19.574
Last change
-0.07 (-0.3474%)
Fund Size (AUM)
₹ 173.57 Cr
Performance
27.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 6.81
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 5.31
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 3.81
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 3.32
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.1
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.02
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.79
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 2.46
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.42
ANGEL ONE LIMITED EQ. 2.3

Sector Allocation

Sector Holdings (%)
Financial Services 35.36
Healthcare 20.23
Chemicals 6.85
Services 6.68
Consumer Durables 5.53
Capital Goods 5.47
Information Technology 3.79
Fast Moving Consumer Goods 3.32
Power 2.94
Construction 2.78

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Smallcap 50 Index Fund Reg IDCW 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Tata Nifty Auto Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.47
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0