Kotak Nifty Smallcap 50 Index Fund
NAV : ₹ 21.097 as of 06 November, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,90,619 (+23.20%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Inclusive of GST
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Kotak Nifty Smallcap 50 Index Fund Managers
Satish Dondapati
May 2021 - Present
Devender Singhal
Oct 2023 - Present
List of Kotak Mahindra Mutual Fund’s top performing schemes
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 373358.06Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023. As of December 2023, Kotak Mutual Fund manages an impressive AUM of Rs. 353913 crores.
Learn more about Kotak Mahindra Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Kotak Nifty Smallcap 50 Index Fund
What is the NAV of Kotak Nifty Smallcap 50 Index Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Kotak Nifty Smallcap 50 Index Fund is ₹21.1
What is the AUM of Kotak Nifty Smallcap 50 Index Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Kotak Nifty Smallcap 50 Index Fund is ₹101.9 Cr.
What is the minimum SIP amount for Kotak Nifty Smallcap 50 Index Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Kotak Nifty Smallcap 50 Index Fund is ₹100
What is the Expense Ratio of Kotak Nifty Smallcap 50 Index Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Kotak Nifty Smallcap 50 Index Fund is 0.89%
What is the Exit load of Kotak Nifty Smallcap 50 Index Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
