| 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 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.
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.
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.
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.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Capital Markets | 15.10 | |
| Central Depository Services (India) Ltd. | 3.26 | |
| Multi Commodity Exchange of India Limited | 3.08 | |
| Computer Age Management Services Limited | 2.65 | |
| Angel One Limited | 2.31 | |
| Indian Energy Exchange Ltd | 2.11 | |
| Nippon Life India Asset Management Ltd. | 1.69 | |
| Finance | 11.40 | |
| IDFC Limited | 2.50 | |
| IIFL Finance Ltd | 1.82 | |
| Manappuram Finance Ltd | 1.73 | |
| Aavas Financiers Ltd. | 1.63 | |
| Five Star Business Finance Ltd | 1.43 | |
| PNB Housing Finance Ltd. | 1.22 | |
| Creditaccess Grameen Ltd. | 1.07 | |
| Auto Components | 8.45 | |
| Exide Industries Ltd | 3.92 | |
| Amara Raja Energy Mob Ltd. | 3.14 | |
| Ramkrishna Forgings Ltd. | 1.39 | |
| Banks | 8.44 | |
| Karur Vysya Bank Ltd. | 2.48 | |
| RBL Bank Ltd | 2.41 | |
| City Union Bank Ltd. | 1.85 | |
| Equitas Small Finance Bank Ltd. | 1.70 | |
| Consumer Durables | 7.27 | |
| Crompton Greaves Consumer Electricals Ltd | 4.01 | |
| Blue Star Ltd. | 3.26 | |
| IT - Software | 6.73 | |
| Sonata Software Ltd. | 1.77 | |
| Birlasoft Ltd. | 1.73 | |
| Zensar Technolgies Ltd. | 1.30 | |
| Tanla Solutions Limited | 1.03 | |
| Happiest Minds Technologies Limited | 0.90 | |
| Pharmaceuticals and Biotechnology | 5.94 | |
| Glenmark Pharmaceuticals Ltd | 2.83 | |
| Natco Pharma Ltd | 1.63 | |
| Piramal Pharma Ltd. | 1.48 | |
| Chemicals and Petrochemicals | 4.02 | |
| Aarti Industries Ltd. | 2.11 | |
| Navin Fluorine International Ltd. | 1.91 | |
| Gas | 2.69 | |
| Mahanagar Gas Ltd | 1.38 | |
| Gujarat State Petronet Ltd. | 1.31 | |
| Non - Ferrous Metals | 2.59 | |
| National Aluminium Company Ltd | 2.59 | |
| Construction | 2.39 | |
| NCC Limited | 2.39 | |
| IT - Services | 2.38 | |
| Cyient Ltd. | 2.38 | |
| Electrical Equipment | 2.20 | |
| Apar Industries Limited | 2.20 | |
| Beverages | 2.13 | |
| Radico Khaitan Ltd. | 2.13 | |
| Paper, Forest and Jute Products | 1.87 | |
| Century Textiles & Industries Ltd. | 1.87 | |
| Transport Services | 1.86 | |
| Great Eastern Shipping Company Ltd | 1.86 | |
| Industrial Products | 1.80 | |
| Finolex Cables Ltd. | 1.80 | |
| Telecom - Equipment and Accessorie | 1.64 | |
| Tejas Networks Ltd | 1.64 | |
| Power | 1.56 | |
| CESC LTD | 1.56 | |
| Telecom - Services | 1.56 | |
| Himachal Futuristic Comm Ltd | 1.56 | |
| Entertainment | 1.55 | |
| PVR Inox Limited | 1.55 | |
| Petroleum Products | 1.50 | |
| Castrol (India ) Ltd. | 1.50 | |
| Textiles and Apparels | 1.50 | |
| Raymond Limited | 1.50 | |
| Healthcare Services | 1.25 | |
| Narayana Hrudayalaya Ltd. | 1.25 | |
| Retailing | 1.24 | |
| Indiamart Intermesh Ltd. | 1.24 | |
| Equity & Equity Related - Total | 99.06 | |
| Triparty Repo | 0.52 | |
| Net Current Assets/(Liabilities) | 0.42 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs19.8420 | Rs19.9970 |
| IDCW | Rs19.8420 | Rs20.0080 |
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 | Rs68.10 crs |
| AUM | Rs77.66 crs |
| Folio count | 14,458 |
Ratios
| Portfolio Turnover | 96.76% |
| Tracking Error | 0.50% |
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: | 1.05% |
| Direct Plan: | 0.41% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
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 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
*For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception