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
16.25 %
Banks
9.83 %
IT - Software
9.1 %
Finance
7.05 %
Chemicals and Petrochemicals
5.42 %
Non - Ferrous Metals
4.12 %
IT - Services
3.89 %
Commercial Services and Supplies
3.79 %
Construction
3.54 %
Electrical Equipment
3.46 %

Capital Markets

16.25 %

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.

Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
57.32%
*Standard Deviation
NA%
*Beta
NA
*Sharpe Ratio ##
NA
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Tracking Error
NA
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.

Regular Plan and Direct PlanOptions: Growth and IDCW (Payout & Reinvestment)
Initial Investment: Rs. 5000/- and in multiples of Rs 1 for purchases and of Re 0.01 for switches.
Additional Investment: Rs. 1000/- and in multiples of Rs 1 for purchases and of Re 0.01 for switches
Ideal Investments Horizon: 5 Years and 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 in 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
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.