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- Kotak Nifty Smallcap 50 Index Fund Idcw Direct Plan
Kotak Nifty Smallcap 50 Index Fund Idcw Direct Plan
NAV (Oct 25,2024)
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan is a fund that invests in the Nifty Smallcap 50 Index. It has an expense ratio of 0.4% and a minimum investment of ₹100. The fund was established on April 10, 2023, and has an AUM (Assets Under Management) of ₹42.24. The PE ratio is 42.94, and the PB ratio is 7.05. This fund offers an opportunity to invest directly in the Nifty Smallcap 50 Index.
Kotak Nifty Smallcap 50 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Smallcap 50 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.94
- P/B Ratio7.05
- Alpha-0.01
- Beta0.98
- Sharpe0.28
- Sortino0.44
Fund Overview
0.40%
0%
No Lock-in
₹ 42.24 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,875.64 (-1.24%) | ₹ 11,012.39 (10.12%) | ₹ 14,950.89 (49.51%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 29,626.92 (-1.24%) | ₹ 33,037.17 (10.12%) | ₹ 44,852.67 (49.51%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 49,378.2 (-1.24%) | ₹ 55,061.95 (10.12%) | ₹ 74,754.45 (49.51%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 79,005.12 (-1.24%) | ₹ 88,099.12 (10.12%) | ₹ 1,19,607.12 (49.51%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 98,756.4 (-1.24%) | ₹ 1,10,123.9 (10.12%) | ₹ 1,49,508.9 (49.51%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd8.24%
- Cyient Ltd4.04%
- KEI Industries Ltd3.80%
- Angel One Limited3.73%
- IDFC Limited3.52%
- RBL BANK LTD3.48%
- Central Depository Services India Ltd3.39%
- Sonata Software Ltd3.00%
- Exide Industries Ltd2.99%
- Radico Khaitan Ltd2.69%
- Glenmark Pharmaceuticals Ltd2.67%
- Indian Energy Exchange Ltd2.66%
- National Aluminium Company Ltd2.48%
- Birlasoft LImited2.45%
- JB Chemicals & Pharmaceuticals Ltd2.42%
- PVR LTD2.42%
- City Union Bank Ltd2.24%
- Redington India Ltd2.20%
- Triparty Repo2.13%
- AMARA RAJA ENERGY MOB LTD2.10%
- Computer Age Management Services Limited1.96%
- Manappuram Finance Ltd1.95%
- Hindustan Copper Ltd1.88%
- Global Health Ltd1.78%
- PIRAMAL PHARMA LIMITED1.77%
- CESC Ltd1.73%
- Indiamart Intermesh ltd1.71%
- KALYAN JEWELLERS INDIA LTD1.68%
- Finolex Cables Ltd1.68%
- PNB HOUSING FINANCE LTD1.65%
- Tanla Solutions Limited1.63%
- Himachal Futuristic Communications Ltd1.56%
- Mahanagar Gas Ltd1.41%
- Gujarat Narmada Valley Fertilisers Company Ltd1.39%
- Tejas Networks Ltd1.33%
- IRB INFRASTRUCTURE DEVELOPERS LTD1.26%
- Chambal Fertilisers & Chemicals Ltd1.23%
- RAYMOND LTD1.20%
- CIE AUTOMOTIVE INDIA LTD1.19%
- ROUTE MOBILE LTD0.88%
- WELSPUN LIVING LTD0.82%
- Shree Renuka Sugars Ltd0.78%
- IDBI BANK LTD0.76%
- UTI Asset Management Company Ltd0.74%
- Bikaji Foods International Ltd0.71%
- INDIAN OVERSEAS BANK0.68%
- JBM AUTO LTD0.54%
- ANUPAM RASAYAN INDIA LTD0.50%
- UCO BANK0.50%
- Mangalore Refinery and Petrochemicals Ltd0.49%
- CAMPUS ACTIVEWEAR LTD0.46%
- Net Current Assets Liabilities-0.49%
- IT - Software12.00%
- Electric Equipment8.24%
- Bank - Private6.48%
- Cable5.48%
- Finance - NBFC5.46%
- Batteries5.09%
- Finance - Others3.39%
- Fertilizers2.63%
- Trading2.20%
- BPO/ITeS1.96%
- Metal - Non Ferrous1.88%
- e-Commerce1.71%
- Diamond & Jewellery1.68%
- Finance - Housing1.65%
- Miscellaneous1.64%
- IT - Hardware1.33%
- Textile - Weaving1.20%
- Forgings1.19%
- Bank - Public1.18%
- Textile0.82%
- Sugar0.78%
- Consumer Food0.71%
- Auto Ancillary0.54%
- Chemicals0.50%
- Refineries0.49%
- Footwear0.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 11.28% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 10.93% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 8.00% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 7.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 33.67% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.91% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.13% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.46% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.97% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Satish DondapatiFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
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Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
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