Mutual Fund

Fund Card

Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other

18.13 -0.08(-0.44%) NAV as on 03 May 2024

5.71 % 1 M

72.82 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand 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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2024

Age :

1 yrs 0 m

Since 10 04 ,2023

Exit Load :

AUM :

49.55 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...3.26 %

Multi Commodity Exchange Of In...3.24 %

Cyient Ltd.3.19 %

Blue Star Ltd.3.13 %

Angel One Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.55
Bank - Private	9.26
Finance - NBFC	7.60
Finance - Stock Broking	6.20
Pharmaceuticals & Drugs	5.84

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 28-Mar-2024)	16.30
Net Assets(Rs Crores) (as on 28-Mar-2024)	49.55
Scheme Returns(%)(Absolute)	63.04
B'mark Returns(%)(Absolute)	NA
Category Rank	12/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity18.13-0.08(-0.44%)NAV As on 03 May, 2024	10-Apr-2023Inception Date	49.55AUM In Cr.	72.82%1Y	NA%3Y	NA%5Y	74.78%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.83-0.12(-0.36%)NAV As on 03 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	56.22%1Y	26.87%3Y	NA%5Y	29.06%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.39-0.08(-0.36%)NAV As on 03 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	56.23%1Y	26.86%3Y	NA%5Y	26.79%Since Inception