Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Index Fund Very High
3.84 %1 Month
Rs. 0.121Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 20.54
Min. SIP Amount ₹ 1000
Fund Size : ₹ 76.99 Cr.
Bench Mark NIFTY Smallcap 50 TR
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 58.23 0 769.9
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 0.92
Equity : 201.02

Portfolio Holding
Company Holding (%)
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 4.35
EXIDE INDUSTRIES LIMITED 3.53
BLUE STAR LIMITED 3.34
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED 3.33
GLENMARK PHARMACEUTICALS LIMITED 3.29
MCX INDIA LIMITED 3.28
COMPUTER AGE MANAGEMENT SERVICES LIMITED 3.24
AMARA RAJA BATTERIES LIMITED 2.99
THE KARUR VYSYA BANK LIMITED 2.7
Sector Allocation (%)
Capital Markets 31.1
Finance 21.06
Banks 16.02
Auto Components 15.64
Consumer Durables 15.38
IT - Software 14.14
Pharmaceuticals and Biotechnology 13.5
Chemicals and Petrochemicals 8.44
Gas 6.08

Expense Ratio : 1.05 %
Expense Ratio Date : 2024-06-30
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :