Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 10-04-2023
AUM:
₹ 259.87 Cr
Expense Ratio
0.9195%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF174KA1MY7
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 50 Index Fund - Regular Plan - Growth | 3.62 | 15.81 | - |
| NIFTY SMALLCAP 50 TRI | 5.57 | 17.75 | 12.47 |
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
21.156
Last change
0.55 (2.5856%)
Fund Size (AUM)
₹ 259.87 Cr
Performance
22.93% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SONA BLW PRECISION FORGINGS LIMITED EQ | 4.42 |
| Triparty Repo | 4.39 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 4.21 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.59 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.35 |
| RBL BANK LIMITED EQ | 2.96 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.92 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.86 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.63 |
| Healthcare | 18.12 |
| Capital Goods | 12.82 |
| Automobile and Auto Components | 10.48 |
| Services | 7.69 |
| Chemicals | 6.61 |
| Information Technology | 4.78 |
| Consumer Durables | 4.27 |
| Oil, Gas & Consumable Fuels | 3.26 |
| Construction | 0.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Small Cap 50 Index Fund Reg Gr | 0.0 |