Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 10-04-2023
AUM:
170.15 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF174KA1MZ4
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 50 Index Fund - Regular Plan - IDCW | 7.41 | - | - |
| NIFTY SMALLCAP 50 TRI | 8.89 | 26.89 | 16.74 |
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
19.573
Last change
0.32 (1.6145%)
Fund Size (AUM)
₹ 170.15 Cr
Performance
24.22% (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.
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 | 8.62 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.78 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.26 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.26 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.18 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.13 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.87 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.4 |
| JB Chemicals & Pharmaceuticals Limited | 2.32 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.74 |
| Healthcare | 21.08 |
| Chemicals | 7.57 |
| Services | 6.5 |
| Consumer Durables | 6.09 |
| Capital Goods | 4.39 |
| Information Technology | 3.18 |
| Fast Moving Consumer Goods | 2.87 |
| Oil, Gas & Consumable Fuels | 2.45 |
| Construction | 2.38 |