Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹19.58
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 returns-1.0%3.4%25.5%110.4%
Category averageNANA18.6%NA
Rank with in category322336NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
29.6%24.1%5,376.18
5
20.0%23.6%62,259.56
5
25.2%22.9%9,319.04
4
15.8%22.6%26,644.74
4
24.3%20.5%1,516.96

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.47%
FinancialEquity4.40%
Consumer DiscretionaryEquity3.91%
Consumer DiscretionaryEquity3.59%
FinancialEquity3.43%
ServicesEquity3.42%
HealthcareEquity3.41%
HealthcareEquity3.34%
Consumer StaplesEquity2.86%
Metals & MiningEquity2.67%
DiversifiedEquity2.45%
ConstructionEquity2.41%
FinancialEquity2.40%
FinancialEquity2.39%
HealthcareEquity2.31%
TechnologyEquity2.18%
Capital GoodsEquity2.07%
Capital GoodsEquity2.07%
ServicesEquity1.94%
Consumer StaplesEquity1.85%
HealthcareEquity1.85%
HealthcareEquity1.75%
ConstructionEquity1.72%
ServicesEquity1.67%
FinancialEquity1.67%
EnergyEquity1.65%
TechnologyEquity1.64%
ChemicalsEquity1.59%
CommunicationEquity1.58%
ConstructionEquity1.57%
ChemicalsEquity1.56%
EnergyEquity1.47%
FinancialEquity1.45%
CommunicationEquity1.45%
ConstructionEquity1.35%
FinancialEquity1.35%
EnergyEquity1.34%
EnergyEquity1.34%
FinancialEquity1.32%
ServicesEquity1.31%
CommunicationEquity1.30%
TechnologyEquity1.29%
Metals & MiningEquity1.29%
Capital GoodsEquity1.26%
HealthcareEquity1.22%
TechnologyEquity1.21%
ChemicalsEquity1.18%
Metals & MiningEquity1.14%
EnergyEquity1.03%
ServicesEquity0.96%
See All

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.25%

Cons

1Y annualised returns lower than category average by 3.54%

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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