Kotak Nifty Smallcap 50 Index Fund
Current Fund Size :
N.A.
₹19.75
NAV
30.85% p.a.
Overall Return
-2.63%
1-Day Change
0.26%
Expense Ratio
₹ 140 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 6 m since Mar 16, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.88% |
| 2 | Laurus Labs Ltd. | Healthcare | Equity | 5.23% |
| 3 | Central Depository Services (India) Ltd. | Financial | Equity | 3.96% |
| 4 | Delhivery Ltd. | Services | Equity | 3.77% |
| 5 | Radico Khaitan Ltd. | Consumer Staples | Equity | 3.48% |
| 6 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.31% |
| 7 | Computer Age Management Services Ltd. | Services | Equity | 2.77% |
| 8 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.59% |
| 9 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.55% |
| 10 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.32% |
| 11 | Tata Chemicals Ltd. | Chemicals | Equity | 2.25% |
| 12 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.11% |
| 13 | Piramal Enterprises Ltd. | Healthcare | Equity | 2.10% |
| 14 | Inox Wind Ltd. | Capital Goods | Equity | 2.08% |
| 15 | The Ramco Cements Ltd. | Construction | Equity | 2.06% |
| 16 | Angel One Ltd. | Financial | Equity | 2.01% |
| 17 | Brigade Enterprises Ltd. | Construction | Equity | 2.00% |
| 18 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.93% |
| 19 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.93% |
| 20 | Reliance Power Ltd. | Energy | Equity | 1.92% |
| 21 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.89% |
| 22 | Affle 3I Ltd. | Technology | Equity | 1.88% |
| 23 | PNB Housing Finance Ltd. | Financial | Equity | 1.88% |
| 24 | KFin Technologies Ltd. | Financial | Equity | 1.85% |
| 25 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.80% |
| 26 | Piramal Pharma Ltd. | Healthcare | Equity | 1.77% |
| 27 | Firstsource Solutions Ltd. | Services | Equity | 1.73% |
| 28 | Indian Energy Exchange Ltd. | Services | Equity | 1.65% |
| 29 | KEC International Ltd. | Capital Goods | Equity | 1.64% |
| 30 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.63% |
| 31 | Five-Star Business Finance Ltd. | Financial | Equity | 1.59% |
| 32 | NBCC (India) Ltd. | Construction | Equity | 1.59% |
| 33 | IIFL Finance Ltd. | Financial | Equity | 1.55% |
| 34 | Cyient Ltd. | Technology | Equity | 1.54% |
| 35 | Gujarat State Petronet Ltd. | Energy | Equity | 1.51% |
| 36 | CESC Ltd. | Energy | Equity | 1.50% |
| 37 | Castrol India Ltd. | Energy | Equity | 1.49% |
| 38 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.43% |
| 39 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.43% |
| 40 | Zensar Technologies Ltd. | Technology | Equity | 1.37% |
| 41 | Aegis Logistics Ltd. | Services | Equity | 1.32% |
| 42 | NCC Ltd. | Construction | Equity | 1.30% |
| 43 | Natco Pharma Ltd. | Healthcare | Equity | 1.20% |
| 44 | Aarti Industries Ltd. | Chemicals | Equity | 1.20% |
| 45 | Hindustan Copper Ltd. | Metals & Mining | Equity | 1.18% |
| 46 | Sonata Software Ltd. | Technology | Equity | 1.07% |
| 47 | HFCL Ltd. | Communication | Equity | 1.04% |
| 48 | Birlasoft Ltd. | Technology | Equity | 0.95% |
| 49 | Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.91% |
| 50 | Tejas Networks Ltd. | Communication | Equity | 0.73% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Nifty Smallcap 50 Index Fund | -8.06% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 140 Cr | 2 yrs 6 m | 0.26% |
| 2 | Motilal Oswal Nifty Smallcap 250 Index Fund | -9.02% | 22.79% | 27.27% | 19.45 | 1.03 | 0.77 | 1.18 | 965 Cr | 6 yrs 1 m | 0.33% |
| 3 | HDFC NIFTY Smallcap 250 Index Fund | -9.25% | 22.12% | 12.74% | N.A. | N.A. | N.A. | N.A. | 528 Cr | 2 yrs 5 m | 0.3% |
| 4 | Nippon India Nifty Smallcap 250 Index Fund | -9.75% | 22.33% | 27.02% | 19.33 | 1.02 | 0.76 | 1.15 | 2,458 Cr | 5 yrs | 0.35% |
| 5 | Motilal Oswal Nifty Microcap 250 Index Fund | -10.63% | 18.89% | 10.94% | N.A. | N.A. | N.A. | N.A. | 2,567 Cr | 2 yrs 3 m | 0.5% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.08% | 1.18% |
| 2 | 3 Months | -7.95% | -6.47% |
| 3 | 6 Months | 9.46% | 9.77% |
| 4 | 1 Year | -8.06% | -9.95% |
| 5 | 2 Years | 19.71% | 17.83% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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