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Scheme Profile

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

50

Inception Date

10-04-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.213 (02-May-2024) / 10.457 (05-May-2023)
Incremental Investment ()
100

NAV ()
18.21 ( 0.01) ( 0.05 %)
Benchmark
Nifty Smallcap 50 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,82,130

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.94 times
Portfolio P/B
7.79 times

Average Maturity
0.01 years
Yield To Maturity
6.78 %

Modified Duration
0.01 years
Turnover Ratio (%)
152.17

Risk Factors

Jenson's Alpha
-2.07
Standard Deviation
4.91

Beta
0.99
Sharpe
2.58

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Nifty Smallcap 50 Index Fund - Reg (G)
8.96
7.70
33.77
74.15
0
0
0
76.20

Nifty Smallcap 50 TRI
9.78
4.63
32.88
77.50
23.20
21.36
15.17
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Crompton Greaves Consumer Electricals Ltd
Equity
60,401
3.26

Multi Commodity Exchange of India Ltd
Equity
4,790
3.24

Cyient Ltd
Equity
7,911
3.19

Blue Star Ltd
Equity
12,166
3.13

Angel One Ltd
Equity
4,813
2.96

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,41,107
12.94

IT - Software
65,430
11.64

Banks
3,03,590
9.33

Financial Services
80,268
7.75

Consumer Durables
72,567
6.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.96	5.86	9.78	3.24	49.55
2023	66.21	18.38	63.81	18.10	42.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-2.47	3.76	-1.89	1.91	49.55
Dec-2023	20.21	8.41	20.59	10.27	42.25
Sep-2023	17.09	3.72	18.16	0.96	18.82
Jun-2023	14.97	7.17	18.88	9.49	7.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.87
0
0
26.24
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
74.28
21.59
0
22.75
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
74.15
0
0
76.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
72.83
0
0
43.79
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.28
0
0
40.31
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
44.64
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.08
5.09

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.75
0
0
40.85
30-Nov-2022
1.45
4.72

SBI Nifty Smallcap 250 Index Fund
603.69
67.57
0
0
40.57
03-Oct-2022
1.51
4.61

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.38
0
0
20.72
02-Nov-2021
0.70
5.31

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