Mutual Fund

Fund Card

Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other

18.65 0.23(1.27%) NAV as on 04 Feb 2025

-10.35 % 1 M

6.49 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Jan, 2025

Age :

1 yrs 9 m

Since 10 04 ,2023

Exit Load :

AUM :

118.35 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.47 %

Central Depository Services (I...4.40 %

Blue Star Ltd.3.91 %

Crompton Greaves Consumer Elec...3.59 %

360 One Wam Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.80
Depository Services	7.82
Finance - Stock Broking	6.86
IT - Software	6.32
Chemicals	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	16.30	18.65
Net Assets(Rs Crores) (as on 04-Feb-2025)	49.55	118.35
Scheme Returns(%)(Absolute)	63.04	11.26
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/120	10/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity18.650.23(1.27%)NAV As on 04 Feb, 2025	10-Apr-2023Inception Date	118.35AUM In Cr.	6.49%1Y	NA%3Y	NA%5Y	40.72%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 2025	22-Dec-2021Inception Date	620.49AUM In Cr.	10.44%1Y	19.37%3Y	NA%5Y	19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 2025	16-Oct-2020Inception Date	1,902.60AUM In Cr.	3.74%1Y	15.83%3Y	NA%5Y	29.67%Since Inception

Pharmaceuticals & Drugs	10.80
Depository Services	7.82
Finance - Stock Broking	6.86
IT - Software	6.32
Chemicals	4.33
Air Conditioners	3.91
Construction - Real Estate	3.77
Bank - Private	3.72
Engineering - Construction	3.65
Consumer Durables - Domestic Appliances	3.59