| 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.
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index TRI 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 investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index TRI 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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Capital Markets | 18.20 | |
| Multi Commodity Exchange of India Limited | 4.58 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 3.65 | |
| 360 ONE WAM LTD. | 3.07 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.70 | |
| ANGEL ONE LIMITED | 2.13 | |
| Indian Energy Exchange Ltd | 2.07 | |
| Pharmaceuticals and Biotechnology | 10.92 | |
| Laurus Labs Ltd. | 3.60 | |
| Glenmark Pharmaceuticals Ltd | 3.43 | |
| PIRAMAL PHARMA LTD. | 2.25 | |
| Natco Pharma Ltd | 1.64 | |
| Consumer Durables | 7.15 | |
| BLUE STAR LTD. | 3.69 | |
| Crompton Greaves Consumer Electricals Ltd | 3.46 | |
| Finance | 6.74 | |
| Piramal Enterprises Limited | 1.91 | |
| PNB Housing Finance Ltd. | 1.86 | |
| Manappuram Finance Ltd | 1.68 | |
| IIFL Finance Ltd | 1.29 | |
| Chemicals and Petrochemicals | 5.26 | |
| Navin Fluorine International Ltd. | 2.27 | |
| Atul Ltd. | 1.57 | |
| Aarti Industries Ltd. | 1.42 | |
| Construction | 5.11 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.88 | |
| NBCC (India) Ltd | 1.62 | |
| NCC LIMITED | 1.61 | |
| IT - Software | 4.54 | |
| Sonata Software Ltd. | 1.61 | |
| ZENSAR TECHNOLGIES LTD. | 1.56 | |
| Birlasoft Ltd. | 1.37 | |
| Banks | 4.47 | |
| KARUR VYSYA BANK LTD. | 2.93 | |
| RBL Bank Ltd | 1.54 | |
| Non - Ferrous Metals | 4.07 | |
| National Aluminium Company Ltd | 2.84 | |
| HINDUSTAN COPPER LTD. | 1.23 | |
| Auto Components | 3.24 | |
| AMARA RAJA ENERGY MOB LTD. | 1.98 | |
| RAMKRISHNA FORGINGS LTD. | 1.26 | |
| Gas | 2.79 | |
| Gujarat State Petronet Ltd. | 1.56 | |
| Mahanagar Gas Ltd | 1.23 | |
| Entertainment | 2.75 | |
| Zee Entertainment Enterprises Ltd | 1.53 | |
| PVR INOX LIMITED | 1.22 | |
| Beverages | 2.67 | |
| Radico Khaitan Ltd. | 2.67 | |
| Realty | 2.53 | |
| BRIGADE ENTERPRISES LIMITED | 2.53 | |
| Electrical Equipment | 1.98 | |
| Apar Industries Limited | 1.98 | |
| IT - Services | 1.93 | |
| CYIENT LTD. | 1.93 | |
| Commercial Services and Supplies | 1.92 | |
| Redington India Ltd | 1.92 | |
| Cement and Cement Products | 1.82 | |
| The Ramco Cements Ltd | 1.82 | |
| Paper, Forest and Jute Products | 1.76 | |
| ADITYA BIRLA REAL ESTATE LTD | 1.76 | |
| Transport Services | 1.53 | |
| Great Eastern Shipping Company Ltd | 1.53 | |
| Healthcare Services | 1.47 | |
| Narayana Hrudayalaya Ltd. | 1.47 | |
| Power | 1.41 | |
| CESC LTD | 1.41 | |
| Telecom - Services | 1.41 | |
| HFCL LTD | 1.41 | |
| Petroleum Products | 1.34 | |
| Castrol (India ) Ltd. | 1.34 | |
| Industrial Products | 1.19 | |
| Finolex Cables Ltd. | 1.19 | |
| Telecom - Equipment and Accessorie | 1.12 | |
| Tejas Networks Ltd | 1.12 | |
| Retailing | 0.99 | |
| INDIAMART INTERMESH LTD. | 0.99 | |
| Equity & Equity related - Total | 100.31 | |
| Triparty Repo | 0.36 | |
| Net Current Assets/(Liabilities) | -0.67 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs18.5745 | Rs18.7910 |
| IDCW | Rs18.5744 | Rs18.8014 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth, Payout of Income
Distribution cum capital withdrawal
(IDCW) & Reinvestment of Income
Distribution cum capital withdrawal
(IDCW)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Smallcap 50 Index TRI |
| Allotment date | April 10, 2023 |
| AAUM | Rs113.48 crs |
| AUM | Rs111.10 crs |
| Folio count | 23,521 |
Ratios
| Portfolio Turnover | 73.04% |
| Tracking Error | 0.43% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
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: | 0.89% |
| Direct Plan: | 0.25% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : Nifty Smallcap 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors
* 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 December, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'