| KOTAK NIFTY SMALLCAP 250 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
| KOTAK NIFTY SMALLCAP 250 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
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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 assurance that the investment
objective of the Scheme will be achieved.
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 assurance that the investment
objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 10.08 | |
| Cholamandalam Financial Holdings Ltd. | 1.06 | |
| PNB HOUSING FINANCE LTD. | 0.93 | |
| FIVE STAR BUSINESS FINANCE LTD | 0.76 | |
| Manappuram Finance Ltd | 0.73 | |
| Piramal Enterprises Limited | 0.67 | |
| Aavas Financiers Ltd. | 0.64 | |
| POONAWALLA FINCORP LTD. | 0.62 | |
| HOME FIRST FINANCE CO INDIA | 0.55 | |
| SAMMAAN CAPITAL LIMITED | 0.54 | |
| JSW HOLDINGS LTD. | 0.51 | |
| IIFL Finance Ltd | 0.48 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.42 | |
| APTUS VALUE HOUSING FINANCE | 0.38 | |
| CAN FIN HOMES LTD | 0.35 | |
| CREDITACCESS GRAMEEN LTD. | 0.33 | |
| AADHAR HOUSING FINANCE LTD. | 0.28 | |
| JM FINANCIAL LTD | 0.24 | |
| CAPRI GLOBAL CAPITAL LTD | 0.23 | |
| SBFC FINANCE LTD | 0.20 | |
| IFCI Ltd. | 0.16 | |
| Pharmaceuticals and Biotechnology | 8.55 | |
| Laurus Labs Ltd. | 1.36 | |
| SUVEN PHARMACEUTICALS LTD | 0.83 | |
| PIRAMAL PHARMA LTD. | 0.75 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 0.67 | |
| Wockhardt Ltd. | 0.62 | |
| NEULAND LABORATORIES LTD. | 0.59 | |
| Eris Lifesciences Ltd. | 0.45 | |
| Natco Pharma Ltd | 0.44 | |
| JUBILANT PHARMOVA LIMITED | 0.39 | |
| Granules India Ltd. | 0.38 | |
| Pfizer Ltd. | 0.38 | |
| Astrazeneca Pharma (I) Ltd | 0.31 | |
| CONCORD BIOTECH LTD. | 0.29 | |
| Alembic Pharmaceuticals Ltd. | 0.28 | |
| CAPLIN POINT LABORATORIES LTD. | 0.22 | |
| ALIVUS LIFE SCIENCES LTD. | 0.20 | |
| SAI LIFE SCIENCES LIMITED | 0.19 | |
| EMCURE PHARMACEUTICALS LIMITED | 0.12 | |
| AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.08 | |
| Capital Markets | 8.06 | |
| Multi Commodity Exchange of India Limited | 1.80 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.36 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 1.08 | |
| Indian Energy Exchange Ltd | 0.83 | |
| KFIN TECHNOLOGIES LTD. | 0.80 | |
| ANGEL ONE LIMITED | 0.77 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.53 | |
| Anand Rathi Wealth Ltd. | 0.37 | |
| Aditya Birla Sun Life AMC Ltd | 0.28 | |
| UTI Asset Management Company Ltd | 0.24 | |
| Industrial Products | 7.14 | |
| Carborundum Universal Ltd. | 0.67 | |
| Welspun Corp Limited | 0.58 | |
| Elgi Equipments Limited | 0.55 | |
| SKF India Ltd | 0.52 | |
| Timken India Ltd. | 0.51 | |
| PTC INDUSTRIES LTD | 0.45 | |
| Finolex Cables Ltd. | 0.38 | |
| Kirloskar Oil Engines Ltd. | 0.36 | |
| Shyam Metalics and Energy Ltd | 0.35 | |
| JINDAL SAW LTD. | 0.33 | |
| HBL ENGINEERING LTD | 0.31 | |
| FINOLEX INDUSTRIES LTD. | 0.29 | |
| Usha Martin Ltd. | 0.29 | |
| GODAWARI POWER AND ISPAT LIMITED | 0.26 | |
| Kirloskar Brothers Ltd. | 0.25 | |
| H.E.G. LTD. | 0.23 | |
| R R KABEL LTD | 0.20 | |
| Graphite India Ltd. | 0.17 | |
| Maharashtra Seamless Ltd. | 0.16 | |
| RHI MAGNESITA INDIA LTD. | 0.15 | |
| INOX INDIA LTD | 0.13 | |
| Chemicals and Petrochemicals | 5.65 | |
| Navin Fluorine International Ltd. | 0.91 | |
| Tata Chemicals Ltd | 0.76 | |
| Atul Ltd. | 0.62 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.59 | |
| Aarti Industries Ltd. | 0.50 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 0.50 | |
| PCBL LTD | 0.36 | |
| SWAN ENERGY LTD | 0.32 | |
| BASF INDIA LIMITED | 0.29 | |
| JUBILANT INGREVIA LTD | 0.28 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 0.23 | |
| Clean Science and Technology Ltd | 0.15 | |
| Alkyl Amines Chemicals Ltd. | 0.14 | |
| Consumer Durables | 5.17 | |
| Crompton Greaves Consumer Electricals Ltd | 1.25 | |
| Amber Enterprises India Ltd. | 0.73 | |
| PG ELECTROPLAST LTD | 0.70 | |
| Whirlpool of India Ltd. | 0.45 | |
| Bata India Ltd. | 0.44 | |
| Kajaria Ceramics Ltd. | 0.39 | |
| V-Guard Industries Ltd. | 0.38 | |
| Kansai Nerolac Paints Ltd | 0.30 | |
| Century Plyboards (India) Ltd. | 0.24 | |
| CERA SANITARYWARE LTD | 0.18 | |
| CAMPUS ACTIVEWEAR LTD | 0.11 | |
| Healthcare Services | 4.09 | |
| KRISHNA INSTITUTE OF MEDICAL | 0.93 | |
| Narayana Hrudayalaya Ltd. | 0.69 | |
| ASTER DM HEALTHCARE LTD | 0.66 | |
| DR.Lal Pathlabs Ltd. | 0.59 | |
| RAINBOW CHILDRENS MEDICARE LTD | 0.40 | |
| INDEGENE LTD | 0.30 | |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.27 | |
| Metropolis Healthcare Ltd. | 0.25 | |
| Construction | 4.07 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.64 | |
| NBCC (India) Ltd | 0.57 | |
| Kec International Ltd. | 0.52 | |
| NCC LIMITED | 0.50 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.31 | |
| Ircon International Ltd | 0.29 | |
| Engineers India Ltd. | 0.28 | |
| AFCONS INFRASTRUCTURE LTD. | 0.24 | |
| STERLING & WILSON RENEWABLE ENERGY LTD | 0.20 | |
| KNR Constructions Ltd. | 0.18 | |
| PNC Infratech Ltd | 0.17 | |
| RITES Ltd. | 0.17 | |
| Auto Components | 3.93 | |
| AMARA RAJA ENERGY MOB LTD. | 0.69 | |
| Sundaram Fasteners Ltd. | 0.58 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.50 | |
| Asahi India Glass Ltd. | 0.47 | |
| CEAT Ltd. | 0.40 | |
| RAMKRISHNA FORGINGS LTD. | 0.35 | |
| CRAFTSMAN AUTOMATION LTD | 0.33 | |
| JK TYRE & INDUSTRIES LTD. | 0.24 | |
| MINDA CORPORATION LIMITED | 0.22 | |
| JBM AUTO LTD. | 0.15 | |
| Banks | 3.28 | |
| KARUR VYSYA BANK LTD. | 0.99 | |
| City Union Bank Ltd. | 0.73 | |
| RBL Bank Ltd | 0.68 | |
| IDBI Bank Ltd. | 0.26 | |
| JAMMU AND KASHMIR BANK LTD. | 0.24 | |
| Indian Overseas Bank | 0.15 | |
| Central Bank Of India | 0.13 | |
| UCO Bank | 0.10 | |
| IT - Software | 3.07 | |
| ZENSAR TECHNOLGIES LTD. | 0.48 | |
| Sonata Software Ltd. | 0.47 | |
| Intellect Design Arena Ltd. | 0.41 | |
| Birlasoft Ltd. | 0.37 | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.36 | |
| Happiest Minds Technologies Limited | 0.27 | |
| TANLA PLATFORMS LTD | 0.20 | |
| Mastek Ltd. | 0.20 | |
| Latent View Analytics Ltd | 0.16 | |
| C.E. INFO SYSTEMS LTD. | 0.15 | |
| Leisure Services | 2.90 | |
| SAPPHIRE FOODS INDIA LTD. | 0.43 | |
| EIH Ltd. | 0.42 | |
| DEVYANI INTERNATIONAL LIMITED | 0.41 | |
| LEMON TREE HOTELS LTD | 0.39 | |
| CHALET HOTELS LTD. | 0.32 | |
| Westlife Development Ltd. | 0.26 | |
| BLS INTERNATIONAL SERVICES LTD. | 0.25 | |
| D B Realty Limited | 0.25 | |
| TBO TEK LIMITED | 0.17 | |
| Industrial Manufacturing | 2.55 | |
| KAYNES TECHNOLOGY INDIA LTD. | 0.90 | |
| JYOTI CNC AUTOMATION LTD | 0.53 | |
| TITAGARH RAIL SYSTEMS LTD. | 0.35 | |
| Praj Industries Ltd. | 0.33 | |
| JUPITER WAGONS LTD | 0.28 | |
| SYRMA SGS TECHNOLOGY LTD. | 0.16 | |
| Power | 2.10 | |
| Reliance Power Ltd | 0.64 | |
| CESC LTD | 0.58 | |
| Jaiprakash Power Ventures Ltd. | 0.40 | |
| NAVA LTD. | 0.39 | |
| ACME SOLAR HOLDINGS LTD. | 0.09 | |
| Realty | 2.06 | |
| BRIGADE ENTERPRISES LIMITED | 0.82 | |
| Anant Raj Industries Ltd. | 0.35 | |
| Sobha Developers Ltd. | 0.34 | |
| RAYMOND LIMITED | 0.29 | |
| SIGNATURE GLOBAL LTD | 0.26 | |
| Commercial Services and Supplies | 1.93 | |
| Redington India Ltd | 0.84 | |
| Firstsource Solutions Ltd. | 0.62 | |
| ECLERX SERVICES LTD. | 0.31 | |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.11 | |
| MMTC LTD | 0.05 | |
| Transport Services | 1.78 | |
| DELHIVERY LTD | 0.90 | |
| Great Eastern Shipping Company Ltd | 0.50 | |
| Blue Dart Express Ltd. | 0.21 | |
| Shipping Corporation of India Ltd. | 0.17 | |
| Electrical Equipment | 1.77 | |
| INOX WIND LIMITED | 0.65 | |
| TRIVENI TURBINE LTD | 0.34 | |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD. | 0.31 | |
| ELECON ENGINEERING CO.LTD | 0.28 | |
| Schneider Electric Infrastructure Ltd | 0.19 | |
| Fertilizers and Agrochemicals | 1.69 | |
| Chambal Fertilisers & Chemicals Ltd. | 0.61 | |
| SUMITOMO CHEMICAL INDIA LTD | 0.36 | |
| Bayer Cropscience Ltd. | 0.34 | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD | 0.27 | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.11 | |
| Gas | 1.63 | |
| Gujarat State Petronet Ltd. | 0.62 | |
| AEGIS LOGISTICS LTD | 0.57 | |
| Mahanagar Gas Ltd | 0.44 | |
| IT - Services | 1.56 | |
| Affle (India) Ltd. | 0.58 | |
| CYIENT LTD. | 0.58 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.14 | |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.13 | |
| SAGILITY INDIA LTD. | 0.13 | |
| Entertainment | 1.35 | |
| Zee Entertainment Enterprises Ltd | 0.57 | |
| PVR INOX LIMITED | 0.39 | |
| SAREGAMA INDIA LTD. | 0.23 | |
| Network18 Media & Investments Limited | 0.16 | |
| Agricultural Food and other Product | 1.20 | |
| Balrampur Chini Mills Ltd. | 0.36 | |
| LT FOODS LTD. | 0.27 | |
| CCL PRODUCTS INDIA LTD | 0.24 | |
| Triveni Engineering & Industries Ltd. | 0.20 | |
| Shree Renuka Sugars Ltd. | 0.13 | |
| Retailing | 1.16 | |
| INDIAMART INTERMESH LTD. | 0.41 | |
| BRAINBEES SOLUTIONS LIMITED | 0.28 | |
| Vedant Fashions Ltd | 0.27 | |
| Just Dial Limited | 0.12 | |
| RATTANINDIA ENTERPRISES LTD | 0.08 | |
| Aerospace and Defense | 1.11 | |
| Data Patterns (India) Ltd. | 0.42 | |
| ZEN TECHNOLOGIES LTD | 0.37 | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.32 | |
| Beverages | 1.11 | |
| Radico Khaitan Ltd. | 1.11 | |
| Food Products | 1.11 | |
| EID Parry (India) Ltd | 0.48 | |
| Bikaji Foods International Ltd. | 0.25 | |
| Bombay Burmah Trading Corporation Ltd. | 0.19 | |
| Godrej Agrovet Ltd. | 0.19 | |
| Textiles and Apparels | 0.96 | |
| Vardhman Textiles Ltd. | 0.27 | |
| WELSPUN LIVING LTD | 0.23 | |
| Trident Ltd | 0.19 | |
| RAYMOND LIFESTYLE LIMITED | 0.15 | |
| ALOK INDUSTRIES LTD. | 0.12 | |
| Cement and Cement Products | 0.91 | |
| The Ramco Cements Ltd | 0.68 | |
| India Cements Ltd. | 0.23 | |
| Telecom - Services | 0.82 | |
| HFCL LTD | 0.42 | |
| Tata Teleservices Ltd | 0.16 | |
| RAILTEL CORPORATION OF INDIA LTD | 0.15 | |
| ROUTE MOBILE LTD | 0.09 | |
| Petroleum Products | 0.72 | |
| Castrol (India ) Ltd. | 0.55 | |
| Chennai Petroleum Corporation Ltd. | 0.17 | |
| Agricultural, Commercial and Construction Vehicles | 0.63 | |
| BEML Ltd. | 0.35 | |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.28 | |
| Cigarettes and Tobacco Products | 0.63 | |
| Godfrey Phillips India Ltd. | 0.63 | |
| Paper, Forest and Jute Products | 0.58 | |
| ADITYA BIRLA REAL ESTATE LTD | 0.58 | |
| Personal Products | 0.58 | |
| Gillette India Ltd | 0.38 | |
| HONASA CONSUMER LTD | 0.20 | |
| Healthcare Equipment and Supplies | 0.57 | |
| POLY MEDICURE LTD | 0.57 | |
| Household Products | 0.57 | |
| JYOTHY LABORATORIES LIMITED | 0.29 | |
| DOMS INDUSTRIES LTD | 0.28 | |
| Insurance | 0.52 | |
| GO DIGIT GENERAL INSURANCE LTD. | 0.37 | |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.15 | |
| Ferrous Metals | 0.47 | |
| SARDA ENERGY AND MINERALS LTD. | 0.24 | |
| NMDC STEEL LTD | 0.23 | |
| Telecom - Equipment and Accessorie | 0.46 | |
| Tejas Networks Ltd | 0.32 | |
| ITI LTD | 0.14 | |
| Minerals and Mining | 0.44 | |
| GRAVITA INDIA LTD. | 0.29 | |
| Gujarat Mineral Development Corporation Ltd. | 0.15 | |
| Non - Ferrous Metals | 0.40 | |
| HINDUSTAN COPPER LTD. | 0.40 | |
| Diversified | 0.28 | |
| DCM SHRIRAM LTD. | 0.28 | |
| Automobiles | 0.27 | |
| OLECTRA GREENTECH LTD | 0.27 | |
| Transport Infrastructure | 0.21 | |
| Gujarat Pipavav Port Limited | 0.21 | |
| Equity & Equity related - Total | 100.12 | |
| Triparty Repo | 4.26 | |
| Net Current Assets/(Liabilities) | -4.38 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.9430 | Rs9.9560 |
| IDCW | Rs9.9430 | Rs9.9560 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Smallcap 250 Index TRI |
| Allotment date | January 27, 2025 |
| AAUM | Rs21.37 crs |
| AUM | Rs21.11 crs |
| Folio count | 13,172 |
Ratios
| Portfolio Turnover | 25.47% |
| Tracking Error | 0.19% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.73% |
| Direct Plan: | 0.24% |
Data as on 30th April, 2025 unless otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark : Nifty Smallcap 250 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Return that corresponds to the performance of Nifty SmallCap 250 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
The scheme has not completed 6 month since inception
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'