CLOSE

Benchmark Investments

Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
19.84 0.18(0.90%) NAV as on 22 Nov 2024
-1.12 % 1 M
33.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Oct, 2024
Age :

1 yrs 7 m

Since 10 04 ,2023
Exit Load :

0%

AUM :

107.81 Crs

Portfolio Price To Book Value :

7.02

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

Launch Date :

10-Apr-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.10 %
Equity 100.10 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.71 %
Central Depository Services (I...3.90 %
Glenmark Pharmaceuticals Ltd.3.62 %
Crompton Greaves Consumer Elec...3.56 %
Blue Star Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.50
Finance - Stock Broking7.21
Depository Services6.91
IT - Software6.30
Chemicals4.87
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 28-Mar-2024)16.30
Net Assets(Rs Crores) (as on 28-Mar-2024) 49.55
Scheme Returns(%)(Absolute)63.04
B'mark Returns(%)(Absolute)NA
Category Rank12/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.707.23NANA
2023-2024NA19.4820.99-1.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity19.840.18(0.90%)NAV As on 22 Nov, 202410-Apr-2023Inception Date107.81AUM In Cr.33.50%1YNA%3YNA%5Y52.58%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.700.32(0.98%)NAV As on 22 Nov, 202416-Oct-2020Inception Date1,883.43AUM In Cr.30.11%1Y20.93%3YNA%5Y33.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd