Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹22.07
Min. SIP amount₹100
RatingNA
Fund size₹101.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns2.3%19.7%39.4%120.1%
Category averageNANA35.6%NA
Rank with in category141310NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
37.6%30.0%62,259.56
4
46.7%28.8%5,376.18
5
41.8%28.1%9,319.04
5
36.4%27.9%26,644.74
4
40.3%26.4%1,516.96

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.71%
FinancialEquity3.90%
HealthcareEquity3.62%
Consumer DiscretionaryEquity3.56%
Consumer DiscretionaryEquity3.44%
ServicesEquity3.01%
Metals & MiningEquity2.89%
HealthcareEquity2.74%
Consumer StaplesEquity2.63%
FinancialEquity2.51%
FinancialEquity2.50%
Capital GoodsEquity2.41%
DiversifiedEquity2.41%
HealthcareEquity2.34%
ConstructionEquity2.31%
TechnologyEquity2.20%
FinancialEquity2.14%
ConstructionEquity2.08%
Consumer StaplesEquity2.03%
ServicesEquity1.91%
Capital GoodsEquity1.90%
EnergyEquity1.81%
HealthcareEquity1.80%
HealthcareEquity1.80%
ChemicalsEquity1.77%
TechnologyEquity1.69%
EnergyEquity1.69%
ServicesEquity1.64%
ChemicalsEquity1.64%
CommunicationEquity1.60%
ConstructionEquity1.59%
EnergyEquity1.59%
ServicesEquity1.58%
CommunicationEquity1.55%
ChemicalsEquity1.46%
CommunicationEquity1.45%
EnergyEquity1.44%
FinancialEquity1.43%
FinancialEquity1.43%
ConstructionEquity1.42%
FinancialEquity1.40%
Metals & MiningEquity1.37%
Metals & MiningEquity1.34%
Capital GoodsEquity1.31%
TechnologyEquity1.27%
HealthcareEquity1.22%
FinancialEquity1.21%
EnergyEquity1.16%
TechnologyEquity1.14%
ServicesEquity1.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Mar 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Mar 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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