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Kotak Nifty Smallcap 50 Index Fund - Direct Plan Growth

Equity | Index

(NAV as of 20/02/2024)
17.58 (-0.52)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.4%

Fund Size

21 Cr

Inception Date

29-Mar-23

Fund Manager

Devender Singhal

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.57%

Debt & Others

0.43%

Market Cap Allocation

Large Cap

0.87%

Mid Cap

1.36%

Small Cap

97.34%

Other Cap

0.43%

Sector Allocation

Capital Markets

12.98%

Internet and Technology

10.76%

Electric Equipment

9.53%

Banks

7.70%

Finance

7.55%

Top Ten Holdings

Suzlon Energy Ltd

9.53%

Central Depository Services (India) Ltd

3.92%

Cyient Ltd

3.79%

KEI Industries Ltd

3.75%

IDFC Ltd

3.66%

Investment 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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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