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Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth
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Fund info
NAV (as on 2026-08-31)
₹11.86
-0.67%
AUM (Fund Size)
18690.79 Cr
Expense Ratio
1.68%%
Exit load
Exit load of 100.00% if redeemed within 365 days.
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹999.83 |
-0.02 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹1,003.30 |
0.33 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹1,011.43 |
1.14 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,118.40 |
3.95 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,643.51 |
10.73 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹13,337.06 |
11.14 %
|
| Since Inception | 2025-01-06 | ₹21,000.00 | ₹23,504.14 |
11.92 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth
Healthcare Services
33.87%
Consumer Durables
23.61%
Auto Components
23.38%
Finance
22.86%
Industrial Products
20.73%
Pharmaceuticals And Biotechnology
20.4%
Retailing
18.38%
Banks
15.86%
Construction
14.38%
Capital Markets
11.68%
Chemicals And Petrochemicals
9.17%
Realty
7.91%
IT - Services
7.38%
Industrial Manufacturing
5.53%
Agricultural, Commercial And Constr
5.44%
Textiles And Apparels
4.95%
Insurance
4.85%
Transport Services
4.5%
Leisure Services
4.16%
Power
3.56%
Commercial Services And Supplies
3.5%
Agricultural Food And Other Product
3.49%
Telecom - Services
3.46%
Other
3.12%
Fertilizers And Agrochemicals
2.86%
Cement And Cement Products
2.8%
IT - Software
2.23%
Automobiles
2.2%
Entertainment
2.18%
Electrical Equipment
1.78%
Gas
1.54%
Aerospace And Defense
1.4%
Personal Products
0.95%
Food Products
0.94%
Petroleum Products
0.8%
Other Consumer Services
0.8%
Non - Ferrous Metals
0.77%
Minerals And Mining
0.47%
Ferrous Metals
0.44%
Telecom - Equipment And Accessories
0.37%
Healthcare Equipment And Supplies
0.3%
Household Products
0.2%
Diversified
0.19%
Beverages
0.17%
Financial Technology (Fintech)
0.16%
Oil
0.16%
Diversified Metals
0.12%
Companies Holding in Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth
NAVIN FLUORINE INTERNATIONAL LTD.
1.33%
KARUR VYSYA BANK LTD.
1.32%
Sona BLW Precision Forgings Ltd
1.31%
DELHIVERY LTD
1.24%
PIRAMAL FINANCE LTD
1.23%
Central Depository Services (India) Ltd
1.09%
ATHER ENERGY LTD
1.03%
HFCL LTD
1.03%
ANGEL ONE LIMITED
1.01%
KRISHNA INSTITUTE OF MEDICAL
0.99%
CITY UNION BANK LTD.
0.94%
Welspun Corp Limited
0.94%
Gland Pharma Limited
0.93%
ASTER DM HEALTHCARE LTD
0.93%
Kirloskar Oil Engines Ltd.
0.93%
PNB HOUSING FINANCE LTD.
0.92%
Computer Age Management Services Limited
0.9%
JB Chemicals & Pharmaceuticals Ltd.
0.88%
BANDHAN BANK LIMITED
0.88%
Ami Organics Ltd
0.86%
Manappuram Finance Ltd.
0.84%
Anand Rathi Wealth Ltd.
0.83%
Crompton Greaves Consumer Electricals Limited
0.83%
SAI LIFE SCIENCES LIMITED
0.8%
Amber Enterprises India Ltd
0.77%
HINDUSTAN COPPER LTD.
0.77%
TI Financial Holding Ltd.
0.77%
Redington (India) Ltd.
0.77%
Wockhardt Ltd.
0.75%
HIMADRI SPECIALITY CHEMICAL LTD.
0.75%
NEULAND LABORATORIES LTD.
0.75%
POONAWALLA FINCORP LIMITED
0.74%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.73%
AEGIS LOGISTICS LTD
0.69%
The Great Eastern Shipping Company Ltd.
0.69%
NUVAMA WEALTH MANAGEMENT LIMITED
0.66%
CRAFTSMAN AUTOMATION LTD
0.65%
Star Health And Allied Insurance Ltd.
0.65%
Narayana Hrudalaya Ltd
0.64%
Carborundum Universal Ltd.
0.64%
Data Patterns (India) Ltd.
0.64%
Indiabulls Housing Finance Ltd.
0.63%
ONESOURCE SPECIALTY PHARMA LTD.
0.61%
ELGI Equipments Ltd.
0.6%
DR.Lal Pathlabs Ltd
0.6%
Timken India Ltd.
0.59%
India Infoline Ltd
0.56%
Granules India Ltd.
0.56%
KFIN TECHNOLOGIES LTD.
0.55%
The Ramco Cements Ltd
0.55%
TATA TECHNOLOGIES LTD
0.55%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
0.55%
Indraprastha Gas Ltd.
0.54%
CarTrade Tech Ltd
0.54%
Tata Chemicals Ltd.
0.53%
HOME FIRST FINANCE CO INDIA
0.52%
SYRMA SGS TECHNOLOGY LTD
0.51%
NBCC (India) Ltd
0.51%
MEESHO LTD.
0.5%
CESC Ltd.
0.5%
Deepak Nitrite Ltd.
0.5%
PIRAMAL PHARMA LIMITED
0.49%
Deepak Fertilizers & Petrochemicals Corp. Ltd.
0.49%
PTC INDUSTRIES LTD.
0.49%
AMARA RAJA ENERGY MOB LTD.
0.48%
Asahi India Glass Ltd.
0.48%
Atul Ltd.
0.48%
Motherson Sumi Wiring India Limited
0.48%
Kajaria Ceramics Ltd.
0.47%
Indian Energy Exchange Ltd.
0.47%
APTUS VALUE HOUSING FINANCE
0.46%
OLA ELECTRIC MOBILITY LIMITED
0.46%
ADITYA INFOTECH LIMITED
0.46%
Five Star Business Finance Ltd
0.46%
KAYNES TECHNOLOGY LTD
0.46%
Zee Entertainment Enterprises Ltd
0.45%
Aarti Industries Ltd.
0.44%
BRIGADE ENTERPRISES LIMITED
0.44%
HBL ENGINEERING LTD.
0.43%
RBL BANK LTD.
0.43%
SAGILITY INDIA LTD.
0.43%
Usha Martin Ltd.
0.43%
Affle (India) Ltd.
0.42%
Force Motors Ltd.
0.42%
Finolex Cables Ltd.
0.42%
Castrol (India) Ltd.
0.42%
CAPRI GLOBAL CAPITAL LTD
0.41%
INOX WIND LIMITED
0.41%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.41%
PG ELECTROPLAST LTD
0.4%
Jaiprakash Power Ventures Ltd.
0.4%
NETWEB TECHNOLOGIES INDIA LTD.
0.4%
Aditya Birla Sun Life AMC Ltd
0.4%
NAVA LTD.
0.4%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.4%
Natco Pharma Ltd
0.39%
Syngene International Limited
0.39%
CCL PRODUCTS INDIA LTD
0.39%
ZEN TECHNOLOGIES LTD
0.38%
CREDITACCESS GRAMEEN LTD.
0.38%
TRIVENI TURBINE LTD.
0.38%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.38%
Emami Ltd.
0.37%
Anant Raj Industries Ltd.
0.37%
Schneider Electric Infrastructure Ltd
0.37%
R R KABEL LTD
0.37%
JUBILANT PHARMOVA LIMITED
0.37%
GO DIGIT GENERAL INSURANCE LTD.
0.37%
ERIS LIFESCIENCES LTD
0.36%
ACME SOLAR HOLDINGS LTD.
0.36%
SUVEN PHARMACEUTICALS LTD
0.35%
Cyient Ltd.
0.35%
EID PARRY (INDIA) LTD.
0.35%
CAN FIN HOMES LTD.
0.34%
CEAT Ltd.
0.34%
FIRSTSOURCE SOLUTIONS LTD.
0.34%
CEMINDIA PROJECTS LTD
0.34%
Reliance Power Ltd.
0.34%
BELRISE INDUSTRIES LTD.
0.34%
TITAGARH RAIL SYSTEMS LTD.
0.33%
RAINBOW CHILDRENS MEDICARE LTD
0.33%
Chambal Fertilisers & Chemicals Ltd.
0.33%
ADITYA BIRLA REAL ESTATE LTD
0.33%
JAMMU KASHMIR BANK LTD
0.32%
PVR LTD.
0.32%
KEC INTERNATIONAL LTD.
0.32%
BEML Limited
0.32%
Pfizer Ltd.
0.32%
PHYSICSWALLAH LIMITED
0.32%
Mahanagar Gas Ltd
0.31%
SHYAM METALICS AND ENERGY LIMITED LTD
0.31%
VIJAYA DIAGNOSTIC CENTRE PVT
0.31%
JYOTI CNC AUTOMATION LTD
0.31%
Engineers India Ltd
0.31%
Intellect Design Arena Ltd
0.3%
POLY MEDICURE LTD.
0.3%
CHOICE INTERNATIONAL LTD
0.3%
GABRIEL INDIA LTD
0.3%
Vardhman Textiles Ltd.
0.3%
EIH Ltd.
0.3%
EMCURE PHARMACEUTICALS LIMITED
0.3%
GODAWARI POWER AND ISPAT LIMITED
0.3%
HONASA CONSUMER LTD.
0.29%
Gillette India Ltd.
0.29%
Whirlpool Of India Ltd.
0.29%
OLECTRA GREENTECH LTD.
0.29%
Sobha Developers Ltd.
0.29%
JINDAL SAW LTD
0.29%
Aavas Financiers Ltd
0.29%
Balrampur Chini Mills Ltd.
0.28%
NCC Limited
0.28%
PARADEEP PHOSPHATES LTD.
0.28%
Indiamart Intermesh Ltd.
0.27%
CIE AUTOMOTIVE INDIA LTD.
0.27%
CHALET HOTELS LTD.
0.27%
RAMKRISHNA FORGINGS LTD.
0.27%
LEMON TREE HOTELS LTD
0.27%
PCBL LTD
0.26%
MINDA CORPORATION LIMITED
0.26%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.26%
Akzo Nobel India Ltd.
0.26%
Chennai Petroleum Corporation Ltd.
0.26%
CENTRAL BANK OF INDIA
0.26%
AADHAR HOUSING FINANCE LIMITED
0.26%
Zydus Wellness Ltd.
0.26%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
0.26%
INDEGENE LTD.
0.26%
ECLERX SERVICES LTD.
0.25%
TENNECO CLEAN AIR INDIA LIMITED
0.25%
Bayer Crop Science Ltd
0.25%
Techno Electric & Engineering Company Limited
0.25%
CAPLIN POINT LABORATORIES LTD.
0.25%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.25%
Sonata Software Ltd.
0.24%
SUMITOMO CHEMICAL INDIA LTD.
0.24%
The Shipping Corporation Of India Ltd.
0.24%
GRAVITA INDIA LTD.
0.24%
JUBILANT INGREVIA LTD.
0.24%
Sun TV Network Limited
0.24%
Tejas Networks Ltd
0.24%
WELSPUN LIVING LTD
0.24%
LT FOODS LTD.
0.24%
BRAINBEES SOLUTIONS LIMITED
0.24%
IFCI Ltd.
0.23%
INDIAN OVERSEAS BANK
0.23%
NMDC STEEL LTD
0.23%
JK Tyre & Industries Ltd.
0.23%
TBO TEK LIMITED
0.23%
AFCONS INFRASTRUCTURE LTD.
0.23%
ZENSAR TECHNOLGIES LTD.
0.23%
Gujarat Mineral Development Corporation Ltd.
0.23%
Birlasoft LImited
0.22%
DEVYANI INTERNATIONAL LIMITED
0.22%
JM FINANCIAL LTD.
0.22%
ELECON ENGINEERING CO LTD.
0.22%
IDBI BANK LTD.
0.22%
EMMVEE PHOTOVOLTAIC POWER LIMITED
0.22%
SARDA ENERGY AND MINERALS LTD.
0.21%
SUPREME PETROCHEM LTD.
0.21%
URBAN COMPANY LTD.
0.21%
SWAN ENERGY LTD
0.21%
Bata India Ltd.
0.21%
H.E.G. LTD.
0.2%
Sapphire Foods India Ltd.
0.2%
Ircon International Ltd
0.2%
Bikaji Foods International Ltd.
0.2%
CONCORD BIOTECH LTD.
0.2%
Action Construction Equipment Ltd.
0.2%
DOMS INDUSTRIES LTD
0.2%
Graphite India Limited.
0.19%
DCM SHRIRAM LTD.
0.19%
UTI ASSET MANAGEMENT COMPANY LTD
0.19%
SCHLOSS BANGALORE LTD.
0.18%
ANUPAM RASAYAN INDIA LTD.
0.18%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
0.18%
SBFC FINANCE LTD
0.18%
JUPITER WAGONS LTD
0.17%
CLEAN SCIENCE AND TECHNOLOGY LTD
0.17%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
0.17%
JSW CEMENT LTD
0.17%
ALLIED BLENDERS & DISTILLERS LTD.
0.17%
Saregama India Ltd.
0.17%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.16%
PINE LABS LTD.
0.16%
AEGIS VOPAK TERMINALS LTD
0.16%
CANARA HSBC LIFE INSURANCE CO. LTD.
0.16%
Trident Ltd
0.15%
UCO BANK
0.14%
NUVOCO VISTAS CORPORATION LTD.
0.14%
BLS INTERNATIONAL SERVICES LTD
0.14%
NEWGEN SOFTWARE TECHNOLOGIES LTD.
0.14%
SIGNATURE GLOBAL LTD
0.14%
Blue Dart Express Ltd
0.13%
ITI LTD.
0.13%
JBM AUTO LTD.
0.13%
Tega Industries Ltd.
0.13%
RITES LIMITED
0.13%
Railtel Corporation Of India Ltd
0.13%
Bombay Burmah Trading Corporation Ltd.
0.13%
Mangalore Refinery And Petrochemicals Ltd.
0.12%
INDIA CEMENTS LTD.
0.12%
JAIN RESOURCE RECYCLING LTD.
0.12%
TRAVEL FOOD SERVICES LTD
0.11%
RHI MAGNESITA INDIA LTD.
0.1%
TATA TELESERVICES LIMITED
0.1%
GALLANTT ISPAT LTD.
0.1%
Latent View Analytics Ltd
0.09%
BLUE JET HEALTHCARE LTD
0.09%
C.E. INFO SYSTEMS LTD.
0.07%
MMTC LTD
0.05%
Triparty Repo
0.32%
Net Current Assets/(Liabilities)
-0.38%
ASTER DM HEALTHCARE LTD
4.75%
VIJAYA DIAGNOSTIC CENTRE PVT
3.95%
KRISHNA INSTITUTE OF MEDICAL
3.68%
Sansera Engineering Ltd
3.56%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.62%
MINDA CORPORATION LIMITED
2.46%
Century Plyboards (India) Ltd.
2.34%
Ajanta Pharma Ltd.
2.1%
Techno Electric & Engineering Company Limited
2.05%
SHRIRAM FINANCE LIMITED
2.01%
Five Star Business Finance Ltd
1.97%
ICICI BANK LTD.
1.94%
GARWARE TECHNICAL FIBRES LTD.
1.89%
METROPOLIS HEALTHCARE LTD.
1.84%
APTUS VALUE HOUSING FINANCE
1.69%
ADITYA INFOTECH LIMITED
1.58%
AXIS BANK LTD.
1.57%
Medplus Health Services Ltd.
1.55%
Alembic Pharmaceuticals Ltd.
1.51%
Carborundum Universal Ltd.
1.5%
BRIGADE ENTERPRISES LIMITED
1.47%
V-MART RETAIL LTD.
1.46%
Cyient Ltd.
1.43%
BEML Limited
1.37%
VISHAL MEGA MART LIMITED
1.32%
Avenue Supermarts Ltd
1.31%
HAPPY FORGINGS LTD
1.31%
Balrampur Chini Mills Ltd.
1.29%
V-Guard Industries Ltd.
1.29%
R R KABEL LTD
1.28%
Ratnamani Metals & Tubes Ltd.
1.26%
Crompton Greaves Consumer Electricals Limited
1.22%
BLUE STAR LTD.
1.21%
JUBILANT INGREVIA LTD.
1.18%
KFIN TECHNOLOGIES LTD.
1.16%
MAHINDRA LIFESPACE DEVELOPERS LTD
1.15%
Schaeffler India Ltd
1.14%
Ujjivan Small Finance Bank Ltd.
1.14%
DEVYANI INTERNATIONAL LIMITED
1.12%
ICICI Lombard General Insurance Company Ltd
1.12%
BHARTI HEXACOM LTD.
1.1%
Blue Dart Express Ltd
1.1%
V.S.T Tillers Tractors Ltd
1.09%
MANKIND PHARMA LTD
1.08%
LENSKART SOLUTIONS LIMITED
1.03%
SAGILITY INDIA LTD.
0.98%
CMS INFO SYSTEMS LIMITED
0.96%
KARUR VYSYA BANK LTD.
0.91%
JK Cement Ltd.
0.91%
360 ONE WAM LIMITED
0.9%
HOME FIRST FINANCE CO INDIA
0.89%
JB Chemicals & Pharmaceuticals Ltd.
0.88%
BANSAL WIRE INDUSTRIES LIMITED
0.84%
Shopper Stop Ltd.
0.82%
Somany Ceramics Ltd.
0.81%
HAWKINS COOKER LTD
0.79%
ACME SOLAR HOLDINGS LTD.
0.78%
Dhanuka Agritech Ltd
0.75%
ORIENT ELECTIC LIMITED
0.74%
Rolex Rings Limited
0.7%
G R Infraprojects Limited
0.67%
Sheela Foam Ltd
0.67%
Sandhar Technologies Ltd.
0.66%
CELLO WORLD LTD.
0.66%
SWIGGY LTD
0.61%
MEDI ASSIST HEALTHCARE SERVICES LIMITED
0.59%
ANGEL ONE LIMITED
0.57%
MAX ESTATES LIMITED
0.55%
Atul Ltd.
0.51%
WPIL LTD
0.51%
PVR LTD.
0.5%
SURAKSHA DIAGNOSTIC LTD
0.49%
Nilkamal Ltd.
0.46%
HEXAWARE TECHNOLOGIES LTD.
0.34%
Kewal Kiran Clothing Limited
0.24%
PHYSICSWALLAH LIMITED
0.24%
ANAND RATHI SHARE AND STOCK BROKERS LIMITED
0.16%
CAPILLARY TECHNOLOGIES
0.13%
Triparty Repo
1.55%
Net Current Assets/(Liabilities)
0.04%
ASTER DM HEALTHCARE LTD
4.75%
VIJAYA DIAGNOSTIC CENTRE PVT
3.95%
KRISHNA INSTITUTE OF MEDICAL
3.68%
Sansera Engineering Ltd
3.56%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.62%
MINDA CORPORATION LIMITED
2.46%
Century Plyboards (India) Ltd.
2.34%
Ajanta Pharma Ltd.
2.1%
Techno Electric & Engineering Company Limited
2.05%
SHRIRAM FINANCE LIMITED
2.01%
Five Star Business Finance Ltd
1.97%
ICICI BANK LTD.
1.94%
GARWARE TECHNICAL FIBRES LTD.
1.89%
METROPOLIS HEALTHCARE LTD.
1.84%
APTUS VALUE HOUSING FINANCE
1.69%
ADITYA INFOTECH LIMITED
1.58%
AXIS BANK LTD.
1.57%
Medplus Health Services Ltd.
1.55%
Alembic Pharmaceuticals Ltd.
1.51%
Carborundum Universal Ltd.
1.5%
BRIGADE ENTERPRISES LIMITED
1.47%
V-MART RETAIL LTD.
1.46%
Cyient Ltd.
1.43%
BEML Limited
1.37%
VISHAL MEGA MART LIMITED
1.32%
Avenue Supermarts Ltd
1.31%
HAPPY FORGINGS LTD
1.31%
Balrampur Chini Mills Ltd.
1.29%
V-Guard Industries Ltd.
1.29%
R R KABEL LTD
1.28%
Ratnamani Metals & Tubes Ltd.
1.26%
Crompton Greaves Consumer Electricals Limited
1.22%
BLUE STAR LTD.
1.21%
JUBILANT INGREVIA LTD.
1.18%
KFIN TECHNOLOGIES LTD.
1.16%
MAHINDRA LIFESPACE DEVELOPERS LTD
1.15%
Schaeffler India Ltd
1.14%
Ujjivan Small Finance Bank Ltd.
1.14%
DEVYANI INTERNATIONAL LIMITED
1.12%
ICICI Lombard General Insurance Company Ltd
1.12%
BHARTI HEXACOM LTD.
1.1%
Blue Dart Express Ltd
1.1%
V.S.T Tillers Tractors Ltd
1.09%
MANKIND PHARMA LTD
1.08%
LENSKART SOLUTIONS LIMITED
1.03%
SAGILITY INDIA LTD.
0.98%
CMS INFO SYSTEMS LIMITED
0.96%
KARUR VYSYA BANK LTD.
0.91%
JK Cement Ltd.
0.91%
360 ONE WAM LIMITED
0.9%
HOME FIRST FINANCE CO INDIA
0.89%
JB Chemicals & Pharmaceuticals Ltd.
0.88%
BANSAL WIRE INDUSTRIES LIMITED
0.84%
Shopper Stop Ltd.
0.82%
Somany Ceramics Ltd.
0.81%
HAWKINS COOKER LTD
0.79%
ACME SOLAR HOLDINGS LTD.
0.78%
Dhanuka Agritech Ltd
0.75%
ORIENT ELECTIC LIMITED
0.74%
Rolex Rings Limited
0.7%
G R Infraprojects Limited
0.67%
Sheela Foam Ltd
0.67%
Sandhar Technologies Ltd.
0.66%
CELLO WORLD LTD.
0.66%
SWIGGY LTD
0.61%
MEDI ASSIST HEALTHCARE SERVICES LIMITED
0.59%
ANGEL ONE LIMITED
0.57%
MAX ESTATES LIMITED
0.55%
Atul Ltd.
0.51%
WPIL LTD
0.51%
PVR LTD.
0.5%
SURAKSHA DIAGNOSTIC LTD
0.49%
Nilkamal Ltd.
0.46%
HEXAWARE TECHNOLOGIES LTD.
0.34%
Kewal Kiran Clothing Limited
0.24%
PHYSICSWALLAH LIMITED
0.24%
ANAND RATHI SHARE AND STOCK BROKERS LIMITED
0.16%
CAPILLARY TECHNOLOGIES
0.13%
Triparty Repo
1.55%
Net Current Assets/(Liabilities)
0.04%
Risk Ratios
Std. Deviation
19.47%
Beta
0.84
Sharpe Ratio
0.44
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.58%
|
29.75%
|
19.63%
|
| Motilal Oswal Nifty Capital Market Index Fund |
33.44%
|
N/A
|
16.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
31.27%
|
N/A
|
23.8%
|
| Motilal Oswal Nifty India Defence Index Fund |
31.11%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.95%
|
N/A
|
17.36%
|
| Motilal Oswal S And P 500 Index Fund |
28.86%
|
25.13%
|
20.58%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.26%
|
N/A
|
24.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.78%
|
N/A
|
24.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
24.17%
|
19.8%
|
16.42%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
23.1%
|
20.59%
|
21.23%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
103.25%
|
45.86%
|
39.58%
|
| Kotak Gold ETF Scheme |
55.42%
|
38.01%
|
25.36%
|
| Kotak Gold Fund - Growth (Regular Plan) |
54.65%
|
37.28%
|
12.31%
|
| Global Emerging Market Overseas Equity Active FOF Regular Growth |
47.15%
|
26.31%
|
7.62%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
36.53%
|
31.55%
|
20.09%
|
| Kotak Global Innovation Overseas Equity Active FOF Regular Growth |
30.4%
|
21.91%
|
8.07%
|
| Kotak Healthcare Fund Regular Plan - Growth |
27.75%
|
N/A
|
21.15%
|
| Kotak Mnc Fund Regular Plan - Growth |
24.42%
|
N/A
|
13.3%
|
| Kotak Manufacture In India Fund Regular Plan - Growth |
22.32%
|
19.36%
|
19.38%
|
| Kotak Special Opportunities Fund Regular Plan - Growth |
22.06%
|
N/A
|
5.9%
|
Scheme Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However, there is no assurance that the objective of the scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.68%
Expense Ratio Direct
0.59%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Smallcap 250
Fund managers
Satish Dondapati
16 Years Experience
Abhishek Bisen
19 Years Experience
Jeetu Valechha
11 Years Experience
Harish Bihani
16 Years Experience
Harish Bihani
16 Years Experience
Exit Load
Exit load of
100.00%
if redeemed within 365 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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