| KOTAK NIFTY SMALLCAP 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
| KOTAK NIFTY SMALLCAP 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
 
|
|
|
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. The scheme does not assure or guarantee any returns.
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.
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. The scheme does not assure or guarantee any returns.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Capital Markets | 16.37 | |
| Indian Energy Exchange Ltd | 4.55 | |
| Central Depository Services (India) Ltd. | 3.23 | |
| Computer Age Management Services Limited | 2.75 | |
| BSE Ltd. | 2.72 | |
| Angel One Limited | 2.09 | |
| UTI Asset Management Company Ltd | 1.03 | |
| Banks | 10.85 | |
| City Union Bank Ltd. | 3.90 | |
| RBL Bank Ltd | 3.68 | |
| IDBI Bank Ltd. | 1.13 | |
| Indian Overseas Bank | 0.75 | |
| Bank of Maharashtra | 0.70 | |
| UCO Bank | 0.69 | |
| IT - Software | 8.25 | |
| KPIT Technologies Ltd. | 5.59 | |
| Birlasoft Ltd. | 1.70 | |
| Latent View Analytics Ltd | 0.96 | |
| Finance | 7.21 | |
| IDFC Limited | 4.47 | |
| Manappuram Finance Ltd | 2.74 | |
| Chemicals and Petrochemicals | 5.79 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 2.00 | |
| Jubilant Ingrevia Ltd | 1.21 | |
| Anupam Rasayan India Ltd. | 0.98 | |
| Balaji Amines Ltd. | 0.83 | |
| Laxmi Organic Industries Limited | 0.77 | |
| Non - Ferrous Metals | 4.14 | |
| National Aluminium Company Ltd | 2.86 | |
| Hindustan Copper Ltd. | 1.28 | |
| Commercial Services and Supplies | 3.84 | |
| Redington India Ltd | 3.84 | |
| Entertainment | 3.74 | |
| PVR Ltd | 3.74 | |
| IT - Services | 3.70 | |
| Cyient Ltd. | 3.70 | |
| Construction | 3.41 | |
| Rail Vikas Nigam Limited. | 1.89 | |
| IRB Infrastructure Developers Ltd | 1.52 | |
| Telecom - Services | 3.37 | |
| Himachal Futuristic Comm Ltd | 2.09 | |
| Route Mobile Ltd | 1.28 | |
| Beverages | 3.35 | |
| Radico Khaitan Ltd. | 3.35 | |
| Pharmaceuticals and Biotechnology | 2.91 | |
| JB Chemicals & Pharmaceuticals Ltd. | 2.91 | |
| Electrical Equipment | 2.56 | |
| Suzlon Energy Ltd. | 2.56 | |
| Healthcare Services | 2.50 | |
| Global Health Ltd. | 1.27 | |
| Metropolis Healthcare Ltd. | 1.23 | |
| Auto Components | 2.29 | |
| Amara Raja Batteries Ltd. | 2.29 | |
| Aerospace and Defense | 1.77 | |
| Bharat Dynamics Ltd | 1.77 | |
| Fertilizers and Agrochemicals | 1.73 | |
| Chambal Fertilisers & Chemicals Ltd. | 1.73 | |
| Power | 1.67 | |
| CESC Ltd. | 1.67 | |
| Agricultural Food and other Product | 1.42 | |
| Shree Renuka Sugars Ltd. | 1.42 | |
| Consumer Durables | 1.08 | |
| Campus Activewear Ltd | 1.08 | |
| Cement and Cement Products | 1.00 | |
| Birla Corporation Ltd. | 1.00 | |
| Textiles and Apparels | 0.96 | |
| Welspun India Ltd | 0.96 | |
| Retailing | 0.91 | |
| Medplus Health Services Ltd. | 0.91 | |
| Industrial Manufacturing | 0.88 | |
| Mazagoan Dock Shipbuilders Ltd | 0.88 | |
| Leisure Services | 0.80 | |
| Easy Trip Planners Ltd | 0.80 | |
| Industrial Products | 0.76 | |
| Graphite India Ltd. | 0.76 | |
| Food Products | 0.50 | |
| Bikaji Foods International Ltd. | 0.50 | |
| Petroleum Products | 0.43 | |
| Mangalore Refinery And Petrochemicals Ltd. | 0.43 | |
| Equity & Equity Related - Total | 98.19 | |
| Triparty Repo | 2.90 | |
| Net Current Assets/(Liabilities) | -1.09 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs10.4530 |
| Dir-Plan-IDCW | Rs10.4630 |
| Growth Option | Rs10.4530 |
| Direct Growth Option | Rs10.4570 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Next 50 Index TRI |
| Allotment date | March 10, 2021 |
| AAUM | Rs4.07 crs |
| AUM | Rs3.45 crs |
| Folio count | 1,842 |
Ratios
| Portfolio Average Maturity | 0.01 yrs |
| IRS Average Maturity* | - |
| Net Average Maturity | 0.01 yrs |
| Portfolio Modified Duration | 0.01 yrs |
| IRS Modified Duration* | - |
| Net Modified Duration | 0.01 yrs |
| Portfolio Macaulay Duration | 0.01 yrs |
| IRS Macaulay Duration* | - |
| Net Macaulay Duration | 0.01 yrs |
| Annualised YTM* | 6.78% |
*in case of semi annual YTM, it will be annualized.
Minimum Investment Amount
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1 for purchase and of Rs0.01 for switches
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 1.04%; Direct: 0.40%
Data as on April 30, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment stocks comrising the underlying index and endeavours to track the benchmark index, subject to tracking errors
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception