+
0.00
%
0.00
%
3Y annualised
+
0.94
%
0.94
%
1D
1M
6M
1Y
3Y
All
Fund size
52
NAV:
Mar 7, 2024
16.866
Sector
Tech
Type
Equity
Launched
Apr 2023
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Suzlon Energy Ltd
9.6
%
KEI Industries Ltd
3.69
%
Cyient Ltd
3.51
%
Central Depository Services (India) Ltd
3.5
%
Sonata Software Ltd
3.23
%
RBL Bank Ltd
3.19
%
IDFC Ltd
3.18
%
Exide Industries Ltd
2.97
%
Angel One Ltd Ordinary Shares
2.93
%
National Aluminium Co Ltd
2.89
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Kotak Nifty Smallcap 50 Index Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Smallcap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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