Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
Rating
49
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 78.7% - - 78.4%
Category Average 81% 25% 19.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.19%
3.13%
2.96%
Others
84.22%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 3.26%
Multi Comm. Exc. Financial Services Equity 3.24%
Cyient IT - Software Equity 3.19%
Blue Star Consumer Durables Equity 3.13%
Angel One Stock/ Commodity Brokers Equity 2.96%
C D S L Miscellaneous Equity 2.88%
I D F C Finance Equity 2.79%
RBL Bank Banks Equity 2.73%
Glenmark Pharma. Pharmaceuticals Equity 2.72%
Karur Vysya Bank Banks Equity 2.7%
Sonata Software IT - Software Equity 2.65%
Natl. Aluminium Non Ferrous Metals Equity 2.6%
Exide Inds. Auto Ancillaries Equity 2.6%
Radico Khaitan Alcoholic Beverages Equity 2.54%
Cams Services Financial Services Equity 2.53%
Aarti Industries Chemicals Equity 2.52%
Birlasoft Ltd IT - Software Equity 2.29%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.23%
NCC Construction Equity 2.16%
Navin Fluo.Intl. Chemicals Equity 2.05%
Equitas Sma. Fin Banks Equity 1.99%
Guj.St.Petronet Gas Distribution Equity 1.94%
Indian Energy Ex Financial Services Equity 1.93%
GE Shipping Co Shipping Equity 1.87%
City Union Bank Banks Equity 1.84%
Manappuram Fin. Finance Equity 1.78%
PVR Inox Entertainment Equity 1.78%
Amara Raja Ener. Auto Ancillaries Equity 1.77%
Castrol India Chemicals Equity 1.71%
Narayana Hrudaya Healthcare Equity 1.64%
Natco Pharma Pharmaceuticals Equity 1.64%
Century Textiles Paper Equity 1.62%
Five-Star Bus.Fi Finance Equity 1.59%
HFCL Infrastructure Developers & Operators Equity 1.55%
Nippon Life Ind. Finance Equity 1.52%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.5%
Piramal Pharma Pharmaceuticals Equity 1.49%
Mahanagar Gas Gas Distribution Equity 1.46%
CreditAcc. Gram. Finance Equity 1.44%
CESC Power Generation & Distribution Equity 1.44%
Finolex Cables Cables Equity 1.42%
IIFL Finance Finance Equity 1.35%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 1.33%
Zensar Tech. IT - Software Equity 1.3%
PNB Housing Finance Equity 1.21%
AAVAS Financiers Finance Equity 1.16%
Raymond Textiles Equity 1.14%
Tanla Platforms IT - Software Equity 1.11%
Happiest Minds IT - Software Equity 1.01%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.93%
Capital Markets
11.63%
Electrical Equipments
9.6%
Banks
7.86%
IT-Software
7.27%
Auto Components
6.98%
Others
56.66%
View all Sectors
Sectors Asset
Capital Markets 11.63%
Electrical Equipments 9.6%
Banks 7.86%
IT-Software 7.27%
Auto Components 6.98%
Pharmaceuticals & Biotech 6.79%
Finance 6.59%
Industrial Products 5.11%
Non-Ferrous Metals 4.71%
IT-Services 3.51%
Telecom-Services 2.81%
Commercial Services & Sup 2.53%
Beverages 2.5%
Healthcare Services 2.49%
Consumer Durables 2.25%
Textiles & Apparels 2.13%
Entertainment 1.96%
Construction 1.87%
Gas 1.72%
Retailing 1.64%
Power 1.63%
Chemicals & Petrochemical 1.54%
Fertilisers & Agrochemica 1.14%
Petroleum Products 0.82%
Agricultural Food & other 0.75%
Food Products 0.67%
Debt 0.56%
Cash & Others -0.18%
Equity
99.23%
Net Curr Ass/Net Receivables
0.57%
Reverse Repos
0.2%

Advance Ratio

-0.28
Alpha
4.11
SD
0.98
Beta
3.89
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Devender Singhal - Fund Manager

Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) ?

You can invest in Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) ?

The NAV of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) is ₹17.8 as of 12 April 2024.

How to redeem Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)?

The minimum SIP amount of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) is ₹100

What are the top sectors Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) has invested in?

The top sectors Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) has invested in are
  1. Capital Markets - 11.63%
  2. Electrical Equipments - 9.6%
  3. Banks - 7.86%
  4. IT-Software - 7.27%
  5. Auto Components - 6.98%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) generated ?

The Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) has delivered 78.4% since inception

What is the expense ratio of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) ?

The expense ratio of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) is 0.4 % as of 12 April 2024.

What is the AUM of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)?

The AUM of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) is ₹3,12,371 Cr as of 12 April 2024

What are the top stock holdings of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)?

The top stock holdings of Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) are
  1. Crompton Gr. Con - 3.26%
  2. Multi Comm. Exc. - 3.24%
  3. Cyient - 3.19%
  4. Blue Star - 3.13%
  5. Angel One - 2.96%

How can I redeem my investments in Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty Smallcap 50 Index Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now