Kotak Nifty Smallcap 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 17.76 as on 16-04-2024
Fund Performance
3265 people have invested ₹ 67.6L in Kotak Nifty Smallcap 50 Index Fund Direct Growth in the last three months
About the Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 April, 2023. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Smallcap 50 Index Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Kotak Nifty Smallcap 50 Index Fund Direct Growth Overview
 | 0.4% |
 Benchmark | Nifty Smallcap 50 TR INR |
 | ₹50 Cr |
 | 10 April, 2023 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Kotak Nifty Smallcap 50 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
90%
Mid cap
9.2%
Sector Allocation
Financial Services
33.4%
Industrial
17.2%
Tech
13.5%
Basic Materials
8.9%
Health
7.5%
Consumer Cyclical
7.1%
Utilities
4.9%
Communication
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Top Holdings of Kotak Nifty Smallcap 50 Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings50
Kotak Nifty Smallcap 50 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.73% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty 50 by 4.68% in Mar'24
AUM Change
- AUM of the fund stands at 54 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Nifty Smallcap 50 Index Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Angel One Ltd | 18.3% |
 Radico Khaitan Ltd | 16% |
Peer Analysis
Kotak Nifty Smallcap 50 Index Fund Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth, since 10 April 2023
Top funds managed
Devender Singhal
Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth, since 10 April 2023
Top funds managed
Kotak Nifty Smallcap 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 75.78% since inception which is more than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 99.22% in Equity, 0% in Debt and 0.78% in Cash related instruments
AUM size ₹50 Cr
This fund has AUM of ₹50 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Kotak Nifty Smallcap 50 Index Fund Direct Growth is ₹17.76 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.43% | 10.43% |
6 Month Returns | 26.93% | 26.93% |
1 Year Returns | 77.62% | 77.62% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2024
₹50 Cr as on March 2024
Crompton Greaves Consumer Electricals Ltd(3.26%), Multi Commodity Exchange of India Ltd(3.24%), Cyient Ltd(3.19%), Blue Star Ltd(3.13%), Angel One Ltd Ordinary Shares(2.96%) as on March 2024
Financial Services(33.11%), Industrial(17.09%), Tech(13.37%) as on March 2024
The alpha ratio for the Kotak Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on March 2024
The alpha for Kotak Nifty Smallcap 50 Index Fund Direct Growth is calculated against Nifty Smallcap 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on March 2024
The Beta for Kotak Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on March 2024
The sharpe ratio for Kotak Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Nifty Smallcap 50 Index Fund Direct Growth
The Exit load of Kotak Nifty Smallcap 50 Index Fund Direct Growth is 0%