Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹19.83
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 returns0.4%14.4%53.6%109.6%
Category averageNANA41.0%NA
Rank with in category162210NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
34.5%26.4%62,259.56
4
39.5%25.3%26,644.74
5
40.2%24.6%9,319.04
4
37.1%23.5%5,376.18
4
32.1%22.8%1,516.96

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.03%
Consumer DiscretionaryEquity3.74%
Consumer DiscretionaryEquity3.73%
FinancialEquity3.57%
HealthcareEquity3.52%
ServicesEquity2.94%
ConstructionEquity2.73%
Metals & MiningEquity2.63%
HealthcareEquity2.55%
Capital GoodsEquity2.44%
FinancialEquity2.35%
DiversifiedEquity2.25%
TechnologyEquity2.22%
ServicesEquity2.16%
FinancialEquity2.11%
Consumer StaplesEquity2.08%
ConstructionEquity2.07%
FinancialEquity2.07%
Capital GoodsEquity2.01%
FinancialEquity2.01%
HealthcareEquity1.97%
CommunicationEquity1.86%
HealthcareEquity1.85%
HealthcareEquity1.80%
CommunicationEquity1.78%
EnergyEquity1.77%
ConstructionEquity1.73%
TechnologyEquity1.71%
ChemicalsEquity1.71%
EnergyEquity1.71%
FinancialEquity1.70%
ChemicalsEquity1.67%
EnergyEquity1.66%
EnergyEquity1.66%
ServicesEquity1.65%
ChemicalsEquity1.64%
Metals & MiningEquity1.57%
EnergyEquity1.54%
ConstructionEquity1.54%
ServicesEquity1.53%
FinancialEquity1.53%
Capital GoodsEquity1.49%
FinancialEquity1.49%
Metals & MiningEquity1.45%
FinancialEquity1.40%
TechnologyEquity1.37%
CommunicationEquity1.28%
ServicesEquity1.26%
HealthcareEquity1.19%
TechnologyEquity1.08%
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 6.79%

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

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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