First slide
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
12.98 %
Electrical Equipment
9.53 %
Banks
7.7 %
Finance
7.55 %
IT - Software
6.97 %
Pharmaceuticals and Biotechnology
6.92 %
Auto Components
6.49 %
Industrial Products
5.44 %
IT - Services
3.79 %
Non - Ferrous Metals
3.25 %

Capital Markets

12.98 %

NAV Movement img Download img

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.

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If you had invested
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Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
81.69%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.