| 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 | ||
| Capital Markets | 9.86 | |
| Multi Commodity Exchange of India Limited | 1.66 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.29 | |
| 360 ONE WAM LTD. | 1.27 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.98 | |
| ANGEL ONE LIMITED | 0.82 | |
| Indian Energy Exchange Ltd | 0.77 | |
| KFIN TECHNOLOGIES LTD. | 0.65 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.57 | |
| Anand Rathi Wealth Ltd. | 0.46 | |
| ICICI Securities Ltd | 0.43 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.42 | |
| Aditya Birla Sun Life AMC Ltd | 0.29 | |
| UTI Asset Management Company Ltd | 0.25 | |
| Pharmaceuticals and Biotechnology | 8.93 | |
| Laurus Labs Ltd. | 1.35 | |
| Glenmark Pharmaceuticals Ltd | 1.26 | |
| SUVEN PHARMACEUTICALS LTD | 1.01 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 0.77 | |
| PIRAMAL PHARMA LTD. | 0.76 | |
| JUBILANT PHARMOVA LIMITED | 0.45 | |
| Natco Pharma Ltd | 0.45 | |
| Granules India Ltd. | 0.44 | |
| Eris Lifesciences Ltd. | 0.40 | |
| Pfizer Ltd. | 0.40 | |
| CONCORD BIOTECH LTD. | 0.32 | |
| Sanofi India Ltd. | 0.30 | |
| Alembic Pharmaceuticals Ltd. | 0.27 | |
| Astrazeneca Pharma (I) Ltd | 0.27 | |
| CAPLIN POINT LABORATORIES LTD. | 0.24 | |
| EMCURE PHARMACEUTICALS LIMITED | 0.11 | |
| Sun Pharma Advance Research Co.Ltd | 0.07 | |
| AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.06 | |
| Finance | 8.17 | |
| Cholamandalam Financial Holdings Ltd. | 1.05 | |
| FIVE STAR BUSINESS FINANCE LTD | 0.93 | |
| Manappuram Finance Ltd | 0.72 | |
| Piramal Enterprises Limited | 0.68 | |
| PNB Housing Finance Ltd. | 0.67 | |
| Aavas Financiers Ltd. | 0.63 | |
| SAMMAAN CAPITAL LIMITED | 0.56 | |
| IIFL Finance Ltd | 0.46 | |
| APTUS VALUE HOUSING FINANCE | 0.40 | |
| CAN FIN HOMES LTD | 0.32 | |
| CREDITACCESS GRAMEEN LTD. | 0.32 | |
| HOME FIRST FINANCE CO INDIA | 0.32 | |
| CAPRI GLOBAL CAPITAL LTD | 0.26 | |
| AADHAR HOUSING FINANCE LTD. | 0.25 | |
| JM FINANCIAL LTD | 0.24 | |
| SBFC FINANCE LTD | 0.19 | |
| IFCI Ltd. | 0.17 | |
| Consumer Durables | 6.75 | |
| BLUE STAR LTD. | 1.62 | |
| Crompton Greaves Consumer Electricals Ltd | 1.35 | |
| Amber Enterprises India Ltd. | 0.70 | |
| Bata India Ltd. | 0.51 | |
| Kajaria Ceramics Ltd. | 0.46 | |
| Whirlpool of India Ltd. | 0.38 | |
| V-Guard Industries Ltd. | 0.37 | |
| Kansai Nerolac Paints Ltd | 0.30 | |
| Century Plyboards (India) Ltd. | 0.29 | |
| CERA SANITARYWARE LTD | 0.20 | |
| CELLO WORLD LTD. | 0.16 | |
| CAMPUS ACTIVEWEAR LTD | 0.14 | |
| Rajesh Exports Ltd. | 0.14 | |
| VIP Industries Ltd. | 0.13 | |
| Industrial Products | 5.78 | |
| Welspun Corp Limited | 0.63 | |
| Elgi Equipments Limited | 0.60 | |
| Ratnamani Metals & Tubes Ltd. | 0.42 | |
| Finolex Cables Ltd. | 0.40 | |
| JINDAL SAW LTD. | 0.37 | |
| PTC INDUSTRIES LTD | 0.34 | |
| Usha Martin Ltd. | 0.33 | |
| FINOLEX INDUSTRIES LTD. | 0.32 | |
| Shyam Metalics and Energy Ltd | 0.32 | |
| Kirloskar Oil Engines Ltd. | 0.31 | |
| Kirloskar Brothers Ltd. | 0.26 | |
| GODAWARI POWER AND ISPAT LIMITED | 0.25 | |
| KSB LTD | 0.21 | |
| H.E.G. LTD. | 0.20 | |
| R R KABEL LTD | 0.19 | |
| Graphite India Ltd. | 0.17 | |
| Maharashtra Seamless Ltd. | 0.17 | |
| RHI MAGNESITA INDIA LTD. | 0.15 | |
| INOX INDIA LTD | 0.14 | |
| Chemicals and Petrochemicals | 5.47 | |
| Navin Fluorine International Ltd. | 0.86 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.63 | |
| Atul Ltd. | 0.55 | |
| Aarti Industries Ltd. | 0.50 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 0.42 | |
| PCBL LTD | 0.41 | |
| BASF INDIA LIMITED | 0.32 | |
| JUBILANT INGREVIA LTD | 0.30 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 0.26 | |
| Vinati Organics Ltd | 0.25 | |
| Archean Chemicals Ltd. | 0.19 | |
| CHEMPLAST SANMAR LTD. | 0.19 | |
| Clean Science and Technology Ltd | 0.18 | |
| Fine Organic Industries Ltd. | 0.18 | |
| Alkyl Amines Chemicals Ltd. | 0.14 | |
| BALAJI AMINES LTD. | 0.09 | |
| Construction | 4.03 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.65 | |
| Kec International Ltd. | 0.58 | |
| NBCC (India) Ltd | 0.49 | |
| NCC LIMITED | 0.47 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.32 | |
| Ircon International Ltd | 0.30 | |
| Engineers India Ltd. | 0.27 | |
| KNR Constructions Ltd. | 0.21 | |
| STERLING & WILSON RENEWABLE ENERGY LTD | 0.21 | |
| PNC Infratech Ltd | 0.19 | |
| RITES Ltd. | 0.18 | |
| G R Infraprojects Limited | 0.16 | |
| Auto Components | 3.72 | |
| AMARA RAJA ENERGY MOB LTD. | 0.78 | |
| Asahi India Glass Ltd. | 0.44 | |
| RAMKRISHNA FORGINGS LTD. | 0.43 | |
| CRAFTSMAN AUTOMATION LTD | 0.36 | |
| CEAT Ltd. | 0.35 | |
| HBL ENGINEERING LTD | 0.32 | |
| CIE AUTOMOTIVE INDIA LTD. | 0.31 | |
| MINDA CORPORATION LIMITED | 0.25 | |
| JK TYRE & INDUSTRIES LTD. | 0.23 | |
| JBM AUTO LTD. | 0.14 | |
| Varroc Engineering Ltd. | 0.11 | |
| Banks | 3.72 | |
| KARUR VYSYA BANK LTD. | 1.03 | |
| City Union Bank Ltd. | 0.70 | |
| RBL Bank Ltd | 0.61 | |
| EQUITAS SMALL FINANCE BANK LTD. | 0.42 | |
| Ujjivan Small Finance Bank Ltd. | 0.38 | |
| JAMMU AND KASHMIR BANK LTD. | 0.28 | |
| Central Bank Of India | 0.17 | |
| UCO Bank | 0.13 | |
| Healthcare Services | 3.72 | |
| KRISHNA INSTITUTE OF MEDICAL | 0.83 | |
| Narayana Hrudayalaya Ltd. | 0.64 | |
| ASTER DM HEALTHCARE LTD | 0.58 | |
| DR.Lal Pathlabs Ltd. | 0.56 | |
| RAINBOW CHILDRENS MEDICARE LTD | 0.40 | |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.28 | |
| Metropolis Healthcare Ltd. | 0.27 | |
| INDEGENE LTD | 0.16 | |
| IT - Software | 3.37 | |
| ZENSAR TECHNOLGIES LTD. | 0.55 | |
| Sonata Software Ltd. | 0.46 | |
| Birlasoft Ltd. | 0.45 | |
| Intellect Design Arena Ltd. | 0.39 | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.38 | |
| Happiest Minds Technologies Limited | 0.36 | |
| Mastek Ltd. | 0.24 | |
| TANLA PLATFORMS LTD | 0.21 | |
| Latent View Analytics Ltd | 0.18 | |
| C.E. INFO SYSTEMS LTD. | 0.15 | |
| Leisure Services | 2.92 | |
| SAPPHIRE FOODS INDIA LTD. | 0.48 | |
| EIH Ltd. | 0.45 | |
| DEVYANI INTERNATIONAL LIMITED | 0.43 | |
| LEMON TREE HOTELS LTD | 0.39 | |
| CHALET HOTELS LTD. | 0.34 | |
| Westlife Development Ltd. | 0.30 | |
| BLS INTERNATIONAL SERVICES LTD. | 0.27 | |
| EASY TRIP PLANNERS LTD | 0.13 | |
| TBO TEK LIMITED | 0.13 | |
| Electrical Equipment | 2.77 | |
| GE VERNOVA T&D INDIA LIMITED | 0.89 | |
| INOX WIND LIMITED | 0.65 | |
| Apar Industries Limited | 0.64 | |
| TRIVENI TURBINE LTD | 0.36 | |
| Schneider Electric Infrastructure Ltd | 0.23 | |
| Industrial Manufacturing | 2.58 | |
| KAYNES TECHNOLOGY INDIA LTD. | 0.73 | |
| JYOTI CNC AUTOMATION LTD | 0.44 | |
| Praj Industries Ltd. | 0.39 | |
| TITAGARH RAIL SYSTEMS LTD. | 0.36 | |
| JUPITER WAGONS LTD | 0.26 | |
| ELECON ENGINEERING CO.LTD | 0.24 | |
| SYRMA SGS TECHNOLOGY LTD. | 0.16 | |
| Realty | 2.50 | |
| BRIGADE ENTERPRISES LIMITED | 0.85 | |
| Anant Raj Industries Ltd. | 0.41 | |
| Sobha Developers Ltd. | 0.35 | |
| RAYMOND LIMITED | 0.28 | |
| SIGNATURE GLOBAL LTD | 0.27 | |
| D B Realty Limited | 0.18 | |
| Mahindra Lifespace Developers Ltd | 0.16 | |
| Commercial Services and Supplies | 2.27 | |
| Redington India Ltd | 0.87 | |
| Firstsource Solutions Ltd. | 0.71 | |
| ECLERX SERVICES LTD. | 0.39 | |
| Quess Corp Ltd | 0.25 | |
| MMTC LTD | 0.05 | |
| Fertilizers and Agrochemicals | 1.69 | |
| Chambal Fertilisers & Chemicals Ltd. | 0.53 | |
| EID Parry (India) Ltd | 0.44 | |
| SUMITOMO CHEMICAL INDIA LTD | 0.37 | |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.24 | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.11 | |
| Gas | 1.59 | |
| AEGIS LOGISTICS LTD | 0.62 | |
| Gujarat State Petronet Ltd. | 0.51 | |
| Mahanagar Gas Ltd | 0.46 | |
| Cement and Cement Products | 1.55 | |
| The Ramco Cements Ltd | 0.69 | |
| Jk Lakshmi Cement Ltd. | 0.27 | |
| India Cements Ltd. | 0.21 | |
| NUVOCO VISTAS CORP. LTD | 0.20 | |
| Birla Corporation Ltd. | 0.18 | |
| Non - Ferrous Metals | 1.47 | |
| National Aluminium Company Ltd | 1.04 | |
| HINDUSTAN COPPER LTD. | 0.43 | |
| IT - Services | 1.43 | |
| CYIENT LTD. | 0.70 | |
| Affle (India) Ltd. | 0.58 | |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.15 | |
| Entertainment | 1.38 | |
| Zee Entertainment Enterprises Ltd | 0.56 | |
| PVR INOX LIMITED | 0.42 | |
| SAREGAMA INDIA LTD. | 0.22 | |
| Network18 Media & Investments Limited | 0.18 | |
| Beverages | 1.06 | |
| Radico Khaitan Ltd. | 1.06 | |
| Transport Services | 1.04 | |
| Great Eastern Shipping Company Ltd | 0.52 | |
| Blue Dart Express Ltd. | 0.23 | |
| Shipping Corporation of India Ltd. | 0.16 | |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 0.13 | |
| Agricultural Food and other Product | 1.02 | |
| Balrampur Chini Mills Ltd. | 0.33 | |
| CCL PRODUCTS INDIA LTD | 0.27 | |
| Triveni Engineering & Industries Ltd. | 0.19 | |
| Shree Renuka Sugars Ltd. | 0.14 | |
| GUJARAT AMBUJA EXPORTS LTD. | 0.09 | |
| Power | 0.96 | |
| CESC LTD | 0.54 | |
| Jaiprakash Power Ventures Ltd. | 0.42 | |
| Retailing | 0.94 | |
| INDIAMART INTERMESH LTD. | 0.39 | |
| Vedant Fashions Ltd | 0.34 | |
| Just Dial Limited | 0.12 | |
| RATTANINDIA ENTERPRISES LTD | 0.09 | |
| Telecom - Services | 0.93 | |
| HFCL LTD | 0.47 | |
| Tata Teleservices Ltd | 0.20 | |
| RAILTEL CORPORATION OF INDIA LTD | 0.16 | |
| ROUTE MOBILE LTD | 0.10 | |
| Food Products | 0.81 | |
| Bikaji Foods International Ltd. | 0.26 | |
| Bombay Burmah Trading Corporation Ltd. | 0.19 | |
| AVANTI FEEDS LTD | 0.18 | |
| Godrej Agrovet Ltd. | 0.18 | |
| Petroleum Products | 0.81 | |
| Castrol (India ) Ltd. | 0.67 | |
| Chennai Petroleum Corporation Ltd. | 0.14 | |
| Textiles and Apparels | 0.79 | |
| Vardhman Textiles Ltd. | 0.25 | |
| WELSPUN LIVING LTD | 0.22 | |
| Trident Ltd | 0.20 | |
| ALOK INDUSTRIES LTD. | 0.12 | |
| Paper, Forest and Jute Products | 0.64 | |
| ADITYA BIRLA REAL ESTATE LTD | 0.64 | |
| Personal Products | 0.61 | |
| Gillette India Ltd | 0.42 | |
| HONASA CONSUMER LTD | 0.19 | |
| Agricultural, Commercial and Constr | 0.59 | |
| BEML Ltd. | 0.31 | |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.28 | |
| Household Products | 0.53 | |
| JYOTHY LABORATORIES LIMITED | 0.29 | |
| DOMS INDUSTRIES LTD | 0.24 | |
| Aerospace and Defense | 0.52 | |
| Data Patterns (India) Ltd. | 0.28 | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.24 | |
| Telecom - Equipment and Accessorie | 0.51 | |
| Tejas Networks Ltd | 0.36 | |
| ITI LTD | 0.15 | |
| Healthcare Equipment and Supplies | 0.50 | |
| POLY MEDICURE LTD | 0.50 | |
| Cigarettes and Tobacco Products | 0.46 | |
| Godfrey Phillips India Ltd. | 0.46 | |
| Insurance | 0.41 | |
| GO DIGIT GENERAL INSURANCE LTD. | 0.41 | |
| Diversified | 0.37 | |
| SWAN ENERGY LTD | 0.37 | |
| Automobiles | 0.29 | |
| OLECTRA GREENTECH LTD | 0.29 | |
| Ferrous Metals | 0.27 | |
| NMDC STEEL LTD | 0.27 | |
| Transport Infrastructure | 0.22 | |
| Gujarat Pipavav Port Limited | 0.22 | |
| Minerals and Mining | 0.13 | |
| Gujarat Mineral Development Corporation Ltd. | 0.13 | |
| Equity & Equity Related - Total | 100.08 | |
| Net Current Assets/(Liabilities) | -0.08 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs8.9840 | Rs8.9880 |
| IDCW | Rs8.9840 | Rs8.9880 |
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 | Rs16.25 crs |
| AUM | Rs15.81 crs |
| Folio count | 12,268 |
Ratios
| Portfolio Turnover | 2.62% |
| Tracking Error | 0.18% |
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.
Total Expense Ratio**
| Regular Plan: | 0.73% |
| Direct Plan: | 0.24% |
Data as on 28th February, 2025 unless otherwise specified.
Folio Count data as on 31st January 2025.
Folio Count data as on 31st January 2025.
Fund
Benchmark : Nifty Smallcap 50 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.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.
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'