Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Apr 2025₹18.72
Min. SIP amount₹100
RatingNA
Fund size₹111.43Cr

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 returns-6.1%-13.7%3.9%84.6%
Category averageNANA1.0%NA
Rank with in category9914NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
11.4%24.1%5,884.64
4
2.5%22.5%55,490.73
5
5.4%22.4%9,203.23
4
0.2%22.1%11,969.61
5
-4.5%21.8%24,892.62

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.56%
HealthcareEquity4.04%
Consumer DiscretionaryEquity3.83%
FinancialEquity3.66%
Consumer StaplesEquity3.19%
ServicesEquity3.00%
Consumer DiscretionaryEquity2.48%
ChemicalsEquity2.47%
FinancialEquity2.37%
HealthcareEquity2.33%
ChemicalsEquity2.28%
ConstructionEquity2.27%
FinancialEquity2.27%
FinancialEquity2.26%
ServicesEquity2.24%
ServicesEquity2.20%
Capital GoodsEquity2.17%
Capital GoodsEquity2.07%
EnergyEquity2.02%
FinancialEquity2.00%
HealthcareEquity1.99%
ConstructionEquity1.90%
Capital GoodsEquity1.84%
HealthcareEquity1.83%
ServicesEquity1.81%
TechnologyEquity1.80%
HealthcareEquity1.74%
Consumer StaplesEquity1.72%
TechnologyEquity1.71%
Capital GoodsEquity1.71%
FinancialEquity1.70%
ServicesEquity1.70%
ChemicalsEquity1.67%
EnergyEquity1.65%
EnergyEquity1.63%
EnergyEquity1.63%
EnergyEquity1.55%
HealthcareEquity1.55%
ConstructionEquity1.44%
ConstructionEquity1.43%
ChemicalsEquity1.35%
TechnologyEquity1.35%
Metals & MiningEquity1.34%
FinancialEquity1.28%
CommunicationEquity1.23%
Metals & MiningEquity1.22%
HealthcareEquity1.20%
TechnologyEquity1.13%
TechnologyEquity1.07%
CommunicationEquity1.02%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

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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