₹ 17.68
NAV (Apr 11)
View Less
Investment Duration5 years
7,32,612
Total Investment10,18,040
Wealth Gained17,50,652
Total Corpus Created (₹)
With CAGR of 32.863 % in 5 years₹ 17.68
NAV (Apr 11)
Last 1Y | -1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 32.9% |
6 Month CAGR | -17.3% |
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
Expense Ratio | 0.25 % |
Launched 2Y ago | 2023-04-10 |
AUM in Crores | 111.4 |
ISIN | INF174KA1NB3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Nifty Smallcap 50 Index Fund Direct (G) | 7,15,334 | -17,278 | -1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Crompton Greaves Consumer Electricals Ltd.
4.35%Exide Industries Ltd.
3.53%Blue Star Ltd.
3.34%Central Depository Services (India) Ltd.
3.33%Glenmark Pharmaceuticals Ltd.
3.29%Financial
18.68%Healthcare
13.98%Services
13.86%Consumer Discretionary
8.09%Chemicals
7.01%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Investment Duration5 years
7,32,612
Total Investment10,18,040
Wealth Gained17,50,652
Total Corpus Created (₹)
With CAGR of 32.863 % in 5 yearsWhat is the expense ratio for Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth?
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