Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 10-04-2023
AUM:
₹ 200.08 Cr
Expense Ratio
1.24%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF174KA1MZ4
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 Smallcap 50 Index Fund - Regular Plan - IDCW | 0.07 | 22.39 | - |
| NIFTY SMALLCAP 50 TRI | 2.44 | 24.61 | 14.37 |
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
20.369
Last change
-0.01 (-0.054%)
Fund Size (AUM)
₹ 200.08 Cr
Performance
24.64% (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 (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.74 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.59 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.45 |
| Piramal Finance Limited | 3.3 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.12 |
| RBL BANK LIMITED EQ | 2.79 |
| Angel One Limited | 2.75 |
| PNB HOUSING FINANCE LTD EQ | 2.7 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.92 |
| Healthcare | 17.91 |
| Chemicals | 7.15 |
| Consumer Durables | 5.99 |
| Capital Goods | 5.36 |
| Services | 5.35 |
| Automobile and Auto Components | 5.21 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Power | 2.76 |
| Information Technology | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | 0.0 |