Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Index Funds
NAV: ₹ 18.31 as on 27-05-2024

About the Fund

Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹58 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 18.8K in Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
Nifty Smallcap 50 TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
10 April, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Small cap
87.8%
Mid cap
12.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.9%
Industrial
17%
Tech
12.9%
Basic Materials
9.2%
Consumer Cyclical
8.3%
Health
7.2%
Utilities
4.4%
Communication
3%
Consumer Defensive
2.3%
Energy
1.7%

Top Holdings of Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings51

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
11.72%
-4.74%
-0.99%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 11.72% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 11.08% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 49.5 Cr
₹ 49.5 Cr
₹ 54 Cr
  • AUM of the fund stands at 49.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 April 2023
Devender Singhal
Devender Singhal
Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 April 2023

Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 70.76% since inception which is more than its category average return of 20.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.35% in Equity, 0% in Debt and -0.35% in Cash related instruments
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 720 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹18.31 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
21.37%
21.37%
1 Year Returns
71.05%
71.05%
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.
0.41% as on April 2024
₹58 Cr as on April 2024
Exide Industries Ltd(3.64%), Multi Commodity Exchange of India Ltd(3.59%), Crompton Greaves Consumer Electricals Ltd(3.51%), Blue Star Ltd(3.32%), Central Depository Services (India) Ltd(3.21%) as on April 2024
Financial Services(34.04%), Industrial(17.04%), Tech(12.92%) as on April 2024
The alpha ratio for the Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-1.59
-
-
As on April 2024
The alpha for Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
1
-
-
As on April 2024
The Beta for Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.91
-
-
As on April 2024
The sharpe ratio for Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
17.85
-
-
As on April 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%