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Kotak Nifty Smallcap 50 Index Fund Idcw Direct Plan
NAV (Nov 28,2023)
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 Ratio33.22
- P/B Ratio5.51
- Alpha-0.01
- Beta0.98
- Sharpe0.28
- Sortino0.43
Fund Overview
0.40%
0%
No Lock-in
₹ 20.91 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,821.67 (18.22%) | ₹ 14,283.82 (42.84%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 35,465.01 (18.22%) | ₹ 42,851.46 (42.84%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 59,108.35 (18.22%) | ₹ 71,419.1 (42.84%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 94,573.36 (18.22%) | ₹ 1,14,270.56 (42.84%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,18,216.7 (18.22%) | ₹ 1,42,838.2 (42.84%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd8.05%
- IDFC Limited3.98%
- KEI Industries Ltd3.52%
- Cyient Ltd3.50%
- RBL BANK LTD3.43%
- Central Depository Services India Ltd3.39%
- Angel One Limited3.29%
- Exide Industries Ltd3.01%
- Glenmark Pharmaceuticals Ltd2.93%
- Sonata Software Ltd2.92%
- PVR LTD2.92%
- JB Chemicals & Pharmaceuticals Ltd2.61%
- City Union Bank Ltd2.60%
- Indian Energy Exchange Ltd2.50%
- Radico Khaitan Ltd2.47%
- Birlasoft LImited2.33%
- Redington India Ltd2.22%
- National Aluminium Company Ltd2.17%
- Indiamart Intermesh ltd2.12%
- Computer Age Management Services Limited2.05%
- PNB HOUSING FINANCE LTD1.95%
- Manappuram Finance Ltd1.95%
- Global Health Ltd1.82%
- Tanla Solutions Limited1.78%
- Finolex Cables Ltd1.76%
- KALYAN JEWELLERS INDIA LTD1.71%
- PIRAMAL PHARMA LIMITED1.67%
- Tejas Networks Ltd1.64%
- Gujarat Narmada Valley Fertilisers Company Ltd1.60%
- AMARA RAJA ENERGY MOB LTD1.59%
- RAYMOND LTD1.53%
- Mahanagar Gas Ltd1.52%
- Himachal Futuristic Communications Ltd1.51%
- CIE AUTOMOTIVE INDIA LTD1.46%
- CESC Ltd1.38%
- IRB INFRASTRUCTURE DEVELOPERS LTD1.27%
- Hindustan Copper Ltd1.23%
- Chambal Fertilisers & Chemicals Ltd1.20%
- WELSPUN INDIA LTD1.07%
- ROUTE MOBILE LTD1.07%
- Shree Renuka Sugars Ltd1.00%
- Triparty Repo0.96%
- IDBI BANK LTD0.87%
- UTI Asset Management Company Ltd0.80%
- INDIAN OVERSEAS BANK0.78%
- Bikaji Foods International Ltd0.68%
- UCO BANK0.58%
- JBM AUTO LTD0.56%
- CAMPUS ACTIVEWEAR LTD0.55%
- ANUPAM RASAYAN INDIA LTD0.52%
- Mangalore Refinery and Petrochemicals Ltd0.48%
- Net Current Assets Liabilities-0.53%
- IT - Software11.60%
- Electric Equipment8.05%
- Bank - Private6.90%
- Finance - NBFC5.93%
- Cable5.28%
- Batteries4.60%
- Finance - Others3.39%
- Fertilizers2.80%
- Trading2.22%
- e-Commerce2.12%
- BPO/ITeS2.05%
- Finance - Housing1.95%
- Diamond & Jewellery1.71%
- IT - Hardware1.64%
- Textile - Weaving1.53%
- Forgings1.46%
- Bank - Public1.36%
- Metal - Non Ferrous1.23%
- Textile1.07%
- Sugar1.00%
- Consumer Food0.68%
- Auto Ancillary0.56%
- Footwear0.55%
- Chemicals0.52%
- Refineries0.48%
- Miscellaneous0.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.54% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.85% |
| EQUITY | Very High | 8.76% |
| EQUITY | Very High | 8.70% |
| EQUITY | Very High | 8.54% |
| EQUITY | Very High | 8.11% |
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Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 7.83% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 1.44% |
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.49% |
| EQUITY | Very High | 15.44% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 11.72% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.09% |
ICICI Prudential Nifty 50 Index Fund - CumulativeGet your latest Credit Score, FREE
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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
Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan
