First slide
CAGRinfo_imgSince inception
75.56%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1811
as of

i.e. 77.18 % CAGR

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained ...

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About Kotak Nifty Smallcap 50 Index Fund
  • 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
Portfolio
SectorPortfolio weight
Capital Markets
15.06 %
Finance
11.32 %
Banks
9.26 %
IT - Software
8.36 %
Consumer Durables
6.39 %
Pharmaceuticals and Biotechnology
5.85 %
Chemicals and Petrochemicals
4.57 %
Auto Components
4.37 %
Gas
3.4 %
IT - Services
3.19 %

Capital Markets

15.06 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)77.18----79.39%34.37%10.00%10.91%1.91%1.11%7.30%
Nifty Smallcap 50 TRI81.65----82.96%35.46%10.49%11.35%1.94%1.14%7.36%

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then Read More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)77.18%--79.39%34.37%18,111.00--17,938.7913,437.45
Nifty Smallcap 50 TRI81.65%--82.96%35.46%18,585.88--18,295.9913,546.01

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then Read More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----77.06
Maximum---- 79.39
Minimum---- 73.57
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.00100

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Nifty Smallcap 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,81,110
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
152.17%
Expense Ratio (Direct) **
0.40
Expense Ratio (Regular) **
1.04

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib
Initial Investment: Rs100/- and in multiples of Rs1 for purchases and of Rs0.01 for switches.
Additional Investment: Rs100/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
Kotak Nifty Smallcap 50 Index Fund (An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital appreciation
  2. Investment stocks comrising 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.