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Kotak Mahindra Mutual Fund

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

NAV
returns change indicator
17.2860
as on 01 Mar 2024, 11:44 PM
0.0660(0.38%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,11,908
star
1,12,087
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,087
Profit (absolute return)
12.09%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.09%
In the last 6 months
29.07%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty Smallcap 50 Index Fund Direct - Growth
Kotak Nifty Smallcap 50 Index Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
51.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
-0.39%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
21.96%
11.33 Cr
Capital Goods
20.39%
10.52 Cr
Technology
11.63%
6.00 Cr
Services
10.21%
5.27 Cr
Healthcare
9.13%
4.71 Cr
Others
26.68%
13.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Suzlon Energy Ltd.
9.71%
5.01 Cr
Kei Industries Ltd.
3.66%
1.89 Cr
Angel One Ltd.
3.44%
1.77 Cr
Cyient Ltd.
3.40%
1.75 Cr
IDFC Ltd.
3.25%
1.68 Cr
Others
76.54%
39.48 Cr
View All
View All

About Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹51.59 Crores and the latest NAV decalared is ₹17.286 as on 03 Mar 2024 at 3:31 am.
Kotak Nifty Smallcap 50 Index Fund Direct - Growth scheme return performance is 69.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:51.59 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,73,358.06 Cr
AUM
152
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455