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Other Scheme - Index Funds
Kotak Nifty SmallCap 250 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹9.24 23 Mar 2026
52W High ₹12.05 8 Sept 2026
₹11.5750
NAV as of 14 Oct 2026
-0.01% day change
Other Plans of This Fund
ISININF174KA1UK9
Scheme Code153223
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹43.79 Cr
Expense Ratio (as of 7 Oct 2026)0.46%
Min. Investment₹100
Inception Date6 Jan 2025
BenchmarkNifty Smallcap 250 Index (Total Return Index (TRI)) · NA
Portfolio Turnover20.26%
NFO Period06 Jan 2025 – 20 Jan 2025
Returns
1Y
+4.55%
Since Inception
+8.31%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.38% | -0.26% | 160 of 293 |
| 1M | -2.94% | -2.33% | 168 of 293 |
| 3M | -1.91% | -3.07% | 106 of 292 |
| 6M | +13.64% | +1.63% | 16 of 285 |
| YTD | +7.00% | -2.66% | 21 of 293 |
| 1Y | +4.55% | -0.89% | 74 of 266 |
| INCEPTION | +8.31% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.15% | +24.81% | -14.42% | 61% | 24% |
| 6M | +5.20% | +29.58% | -17.54% | 63% | 25% |
| 1Y | +4.79% | +15.02% | -6.55% | 87% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.04%
- Debt0.00%
- Cash1.96%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap97.01%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.27 | 23.63 |
| P/B | 3.36 | 3.90 |
| Price / Sales | 2.58 | 3.29 |
| Price / Cash Flow | 21.04 | 17.48 |
| Dividend Yield (%) | 0.97 | 1.57 |
Holdings251
Top 5 Stocks7.22%
Top 10 Stocks12.74%
Top 3 Sectors24.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 1.96% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.60% | +0.18% |
| Karur Vysya Bank | Banks | 1.38% | -0.11% |
| Navin Fluorine International | Chemicals and Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| Sterlite Technologies | Telecom - Equipment and Accessories | 1.17% | — |
| RBL Bank | Banks | 1.12% | +0.05% |
| Delhivery | Transport Services | 1.11% | -0.05% |
| Redington | Commercial Services and Supplies | 1.08% | +0.12% |
| Gland Pharma | Pharmaceuticals and Biotechnology | 1.04% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 1.03% | — |
| HFCL | Telecom - Services | 1.02% | -0.14% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| City Union Bank | Banks | 0.98% | -0.02% |
View all 253 holdings
| Cupid | Personal Products | 0.96% | — |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.95% | +0.04% |
| PNB Housing Finance | Finance | 0.95% | -0.03% |
| Sansera Engineering | Auto Components | 0.92% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals and Biotechnology | 0.83% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.82% | — |
| Angel One | Capital Markets | 0.80% | -0.05% |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Wockhardt | Pharmaceuticals and Biotechnology | 0.78% | +0.07% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 0.76% | +0.02% |
| MTAR Technologies | Electrical Equipment | 0.75% | — |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals and Petrochemicals | 0.72% | +0.02% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.71% | -0.03% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.70% | +0.02% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.10% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.11% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.62% | -0.05% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Apollo Tyres | Auto Components | 0.60% | — |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.02% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Data Patterns | Aerospace and Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals and Biotechnology | 0.58% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals and Biotechnology | 0.56% | +0.01% |
| CarTrade Tech | Retailing | 0.56% | -0.02% |
| Tata Technologies | IT - Services | 0.55% | -0.10% |
| Onesource Specialty Pharma | Pharmaceuticals and Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.51% | +0.00% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Tata Elxsi | IT - Software | 0.49% | — |
| Ramco Cements | Cement and Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals and Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| AWL Agri Business | Agricultural Food and other Product | 0.45% | — |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| Aarti Industries | Chemicals and Petrochemicals | 0.44% | -0.05% |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals and Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals and Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals and Petrochemicals | 0.41% | -0.02% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Azad Engineering | Electrical Equipment | 0.39% | — |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| KPIT Technologies | IT - Software | 0.38% | — |
| Engineers India | Construction | 0.38% | +0.05% |
| SPR Auto Technologies | Auto Components | 0.38% | — |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Aptus Value Housing Finance | Finance | 0.38% | -0.02% |
| RR Kabel | Industrial Products | 0.38% | -0.06% |
| Force Motors | Automobiles | 0.37% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.36% | +0.07% |
| NBCC | Construction | 0.36% | -0.04% |
| Firstsource Solutions | Commercial Services and Supplies | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.07% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial and Constr | 0.34% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.34% | — |
| Balrampur Chini Mills | Agricultural Food and other Product | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Emami | Personal Products | 0.33% | +0.00% |
| Natco Pharma | Pharmaceuticals and Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services and Supplies | 0.33% | -0.04% |
| Zen Technologies | Aerospace and Defense | 0.33% | -0.04% |
| ACC | Cement and Cement Products | 0.33% | — |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals and Biotechnology | 0.32% | -0.02% |
| CCL Products | Agricultural Food and other Product | 0.32% | -0.03% |
| Welspun Living | Textiles and Apparels | 0.32% | +0.04% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Syngene International | Equity | 0.31% | -0.04% |
| Credit Access Grameen | Finance | 0.31% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| CEAT | Auto Components | 0.31% | -0.01% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers and Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Poly Medicure | Equity | 0.29% | -0.02% |
| Garden Reach Shipbuilders | Aerospace and Defense | 0.29% | -0.05% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Bagmane Prime Office REIT | Realty | 0.29% | — |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.28% | — |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers and Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| Rubicon Research | Pharmaceuticals and Biotechnology | 0.26% | — |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| PCBL Chemical | Chemicals and Petrochemicals | 0.26% | +0.01% |
| Aether Industries | Chemicals and Petrochemicals | 0.26% | — |
| Vedanta Oil & Gas | Oil | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Gillette | Personal Products | 0.26% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| LT Foods | Agricultural Food and other Product | 0.25% | -0.03% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.25% | -0.01% |
| Urban Company | Retailing | 0.25% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Caplin Point Laboratories | Pharmaceuticals and Biotechnology | 0.24% | +0.01% |
| Sobha | Realty | 0.24% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.24% | — |
| Vardhman Textiles | Textiles and Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers and Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial and Constr | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| Privi Speciality Chemicals | Chemicals and Petrochemicals | 0.22% | — |
| KEC International | Construction | 0.22% | -0.03% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| INOX India | Industrial Products | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Kirloskar Brothers | Industrial Products | 0.21% | — |
| Gravita India | Minerals and Mining | 0.21% | -0.05% |
| KSB | Industrial Products | 0.21% | — |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | +0.00% |
| Shipping Corporation of India | Transport Services | 0.21% | -0.01% |
| Concord Biotech | Pharmaceuticals and Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.03% |
| SJVN | Power | 0.19% | — |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals and Mining | 0.19% | -0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.19% | — |
| The New India Assurance Company | Insurance | 0.18% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Tejas Networks | Telecom - Equipment and Accessories | 0.18% | -0.03% |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals and Petrochemicals | 0.18% | -0.01% |
| HEG GRAPHITE LIMITED | Industrial Products | 0.17% | — |
| Black Box | IT - Services | 0.17% | — |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Clean Science & Technology | Chemicals and Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| Fractal Analytics | IT - Software | 0.17% | — |
| JSW Cement | Cement and Cement Products | 0.16% | +0.01% |
| Anupam Rasayan | Chemicals and Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement and Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services and Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Avanti Feeds | Food Products | 0.13% | — |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Trident | Textiles and Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment and Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services and Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement and Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services and Supplies | 0.04% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | -2.35% | — |
Sector Allocation · Sep 2026
View all 46 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.60%
Since Inception-0.63%
Versus Nifty Smallcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by NIFTY Smallcap 250 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.