Kotak Nifty Smallcap 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)59.73
- CAGR 70.28%
- Exit Load0.00%
- Expense ratio1.05%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-04-10
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 2.62
- 4.39%
- Exide Industries
- 2.29
- 3.82%
- Blue Star
- 2.13
- 3.55%
- Multi Commodity Exchange Of India
- 1.93
- 3.22%
- Central Depository Service India
- 1.92
- 3.21%
- Glenmark Pharmaceuticals
- 1.81
- 3.02%
- National Aluminium Company
- 1.80
- 3.00%
- Computer Age Management Services
- 1.66
- 2.77%
- Karur Vysya Bank
- 1.60
- 2.67%
- IDFC
- 1.57
- 2.62%
Peer Comparison
- Fund Name
- ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth35.11%
- Edelweiss Nifty 50 Index Fund Regular Growth26.18%
- Kotak Nifty Smallcap 50 Index Fund Regular Growth70.28%
- Groww Nifty Smallcap 250 Index Fund Regular Growth0%
- Edelweiss Nifty Smallcap 250 Index Fund Regular Growth63.19%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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
The Kotak Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 59.73 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in Kotak Nifty Smallcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Regional Banks, Electronic Instr. & Controls & Software & Programming.
Some of the similar funds are ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth. Kotak Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
