Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Category: Index Fund
Launch Date: 27-01-2025
AUM:
43.63 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF174KA1UO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW | 6.03 | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
10.611
Last change
0.15 (1.4513%)
Fund Size (AUM)
₹ 43.63 Cr
Performance
4.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.22 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.16 |
| Triparty Repo | 1.88 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.59 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.22 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.19 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.17 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.07 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.05 |
| RBL BANK LIMITED EQ | 0.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.27 |
| Healthcare | 14.49 |
| Capital Goods | 11.97 |
| Automobile and Auto Components | 6.53 |
| Chemicals | 6.22 |
| Consumer Durables | 4.23 |
| Fast Moving Consumer Goods | 4.15 |
| Services | 4.08 |
| Information Technology | 3.62 |
| Consumer Services | 3.24 |