Fund Factsheet

Kotak Nifty Smallcap 50 Index Fund

17.276 0.166 (0.97%)
52 Weeks
18.21
(02 May 2024)
10.5
(19 May 2023)
Investment Info
Open Ended

Fund Type

 50.71

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 10/04/2023

Launch Date

Abhishek Bisen,Devender Singhal,Satish Dondapati

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Nifty Smallcap 50 Index Fund 58.29 -2.56 1.96 18.85 64.87 -- -- 65.52
Motilal Oswal S&P BSE Enhanced Value Index Fund 401.51 1.68 7.98 45.79 89.18 -- -- 63.79
UTI Nifty 500 Value 50 Index Fund 278.46 1.03 10.41 44.46 86.22 -- -- 83.81
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 274.45 2.79 9.55 29.72 65.68 -- -- 41.06
Axis Nifty Smallcap 50 Index Fund 293.15 -2.50 2.38 19.13 65.48 -- -- 22.88
Tata Nifty Midcap 150 Momentum 50 Index Fund 258.60 2.80 9.64 29.38 65.26 -- -- 37.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Exide Industries Ltd. Automobile and Auto Components
3.64%
Multi Commodity Exchange of India Ltd. Financial Services
3.59%
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables
3.51%
Blue Star Ltd. Consumer Durables
3.32%
Central Depository Services (India) Ltd. Financial Services
3.21%
Company Name Sector Name Asset %  
National Aluminium Company Ltd. Metals & Mining
2.85%
IDFC Ltd. Financial Services
2.77%
Karur Vysya Bank Ltd. Financial Services
2.72%
Glenmark Pharmaceuticals Ltd. Healthcare
2.71%
RBL Bank Ltd. Financial Services
2.67%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
36.57 %
Information Technology
10.01 %
Healthcare
7.27 %
Consumer Durables
6.82 %
Automobile and Auto Components
5.96 %
AUM Movement
Asset Allocation