| Launch date | 06 Jan 2025 |
| Allotment date | 27 Jan 2025 |
| End date | 20 Jan 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhishek BisenJan 2025 - PresentView details
Devender SinghalJan 2025 - PresentView details
Satish DondapatiJan 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹4,39,120.27Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Nifty Smallcap 250 Index Fund Direct Growth is a NA Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and the Latest NAV as of 06 Jan 2025 is ₹10.00. The Kotak Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. ;
| Fund benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 19.0% | 23.5% | 61,973.76 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 14.3% | 22.2% | 14,068.69 |
Franklin India Prima Direct Fund Growth | 2 | 24.6% | 20.7% | 12,570.21 |
HDFC Small Cap Fund Direct Growth | 2 | 12.9% | 20.6% | 33,893.14 |
Franklin India Technology Fund Direct Growth | NA | 22.1% | 16.5% | 1,988.74 |