Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

NAV
₹19.9350
+1.05%
(19 Nov)
AUM
108 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+31.8%
+30.8%
+29.6%
+29.6%
+29.6%
3Y
NA
+20.6%
+20.6%
+20.6%
+20.6%
5Y
NA
NA
NA
NA
NA
ALL
+53.4%
+25.5%
+19.7%
+19.7%
+19.7%
VOL
19.0%
16.4%
18.5%
18.5%
18.5%
TER
0.3%
0.4%
0.3%
0.3%
0.3%
AUM
₹108 Cr
₹285 Cr
₹424 Cr
₹424 Cr
₹424 Cr
INFO
2.81
1.55
1.06
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Smallcap 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Crompton Greaves Consumer Electricals Ltd
4.5%
Multi Commodity Exchange of India Ltd
3.8%
Central Depository Services (India) Ltd
3.8%
Glenmark Pharmaceuticals Ltd
3.8%
Exide Industries Ltd
3.2%
Blue Star Ltd
3.2%
Computer Age Management Services Ltd Ordinary Shares
3.0%
Amara Raja Energy & Mobility Ltd
2.7%
Karur Vysya Bank Ltd
2.5%
Cyient Ltd
2.4%
Top industry exposure
Financial Services
31.8%
Industrials
17.8%
Technology
12.9%
Consumer Cyclical
9.2%
Healthcare
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
93%
Lock-in period
-
Exit load
No exit load
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 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
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs