Kotak Nifty Smallcap 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹205.89 Cr
- Expense Ratio
- 0.78%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Mar 2023
- ISIN
- INF174KA1MY7
- Scheme Code
- 293
- Fund Scheme ID
- 35342
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.74% | 2.74% | 32.32% | 31.65% |
| 3 Months | 12.59% | 12.59% | 49.93% | 60.49% |
| 6 Months | 24.93% | 24.93% | 49.44% | 47.77% |
| 1 Year | 17.35% | 17.35% | 17.35% | 16.16% |
| 3 Years | 19.19% | 69.41% | 23.12% | 19.58% |
| Since Inception | 27.62% | 129.45% | 38.01% | 27.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities100.01%
Top Sectors
- Finance19.66%
- Healthcare18.39%
- Bank11.48%
- Business Services8.23%
- Chemicals7.06%
- Automobile & Ancillaries6.33%
- Consumer Durables5.72%
- Logistics3.41%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹40.48 Cr
Weightage
19.66%
Healthcare
Value
₹37.86 Cr
Weightage
18.39%
Bank
Value
₹23.64 Cr
Weightage
11.48%
Business Services
Value
₹16.94 Cr
Weightage
8.23%
Chemicals
Value
₹14.54 Cr
Weightage
7.06%
Automobile & Ancillaries
Value
₹13.03 Cr
Weightage
6.33%
Consumer Durables
Value
₹11.78 Cr
Weightage
5.72%
Logistics
Value
₹7.02 Cr
Weightage
3.41%
Trading
Value
₹6.32 Cr
Weightage
3.07%
IT
Value
₹5.95 Cr
Weightage
2.89%
Power
Value
₹5.41 Cr
Weightage
2.63%
Capital Goods
Value
₹5.37 Cr
Weightage
2.61%
Iron & Steel
Value
₹5.00 Cr
Weightage
2.43%
Non - Ferrous Metals
Value
₹4.92 Cr
Weightage
2.39%
Gas Transmission
Value
₹3.13 Cr
Weightage
1.52%
Electricals
Value
₹2.72 Cr
Weightage
1.32%
Infrastructure
Value
₹1.79 Cr
Weightage
0.87%
Miscellaneous
Value
₹0.31 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
15 Mar 2023
Benchmark
NIFTY 50 - TRI
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 Smallcap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
