Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
Category: Index Fund
Launch Date: 27-01-2025
AUM:
₹ 86.33 Cr
Expense Ratio
0.8675%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF174KA1UO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW | -2.73 | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
10.9
Last change
0.23 (2.1376%)
Fund Size (AUM)
₹ 86.33 Cr
Performance
4.44% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 1.96 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.67 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.6 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.38 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.36 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.21 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 1.17 |
| RBL BANK LIMITED EQ | 1.12 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.11 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.52 |
| Capital Goods | 16.3 |
| Automobile and Auto Components | 11.03 |
| Healthcare | 10.55 |
| Chemicals | 6.7 |
| Information Technology | 4.5 |
| Services | 4.06 |
| Fast Moving Consumer Goods | 3.93 |
| Construction | 3.2 |
| Consumer Durables | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Small Cap 250 Index Fund Reg IDCW | 0.0 |