Kotak Nifty Smallcap 250 Index Fund Review – Kotak Nifty Smallcap 250 Index Fund Review Direct NFO Open on 02 January 2025 and Close on 16 January 2025. Kotak Nifty Smallcap 250 Index Fund Direct NFO Allotment Date is 21 January 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
Scheme Benchmark : Nifty Smallcap 250 Index (Total Return Index (TRI))
Kotak Nifty Smallcap 250 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Multi Commodity Exchange of India Ltd. | 1.62 |
| Central Depository Services (India) Ltd. | 1.59 |
| Blue Star Ltd. | 1.41 |
| Crompton Greaves Consumer Electricals Ltd. | 1.30 |
| 360 ONE WAM Ltd. | 1.24 |
| Computer Age Management Services Ltd. | 1.24 |
| Glenmark Pharmaceuticals Ltd. | 1.23 |
| Laurus Labs Ltd. | 1.21 |
| GE Vernova T&D India Ltd. | 1.08 |
| Radico Khaitan Ltd | 1.04 |
Kotak Nifty Smallcap 250 Index Fund Important Date
| Scheme Offer | Kotak Nifty Smallcap 250 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 06 Jan 2025 |
| Close Date | 20 Jan 2025 |
| Allotment Date | 27 Jan 2025 |
| Category | Other Schemes – Index Funds |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Smallcap 250 Index (TRI) |
Investment Objective of the Scheme ?
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 assurance that the investment objective of the Scheme will be achieved.
Kotak Nifty Smallcap 250 Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
Kotak Nifty Smallcap 250 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity related securities covered by NIFTY Smallcap 250 Index | 95% | 100% |
| Debt/Money Market Instruments | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Abhishek Bisen
Qualification : B A Management, MBA Finance EPAF- IIM-C
Experience : Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Fund Manger : Mr. Devender Singhal
Qualification : PGDM (Finance, Insurance) Mathematics (Hon) Delhi University
Experience : Mr. Devender Singhal is managing the equity funds for Kotak AMC since Aug 2015. He is managing assets across multicap and hybrid strategies. He has more than 23 years of experience in fund management and equity research of which last 17 years has been with Kotak. Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
Fund Manger : Mr. Satish Dondapati
Qualification : MBA (Finance)
Experience : Mr. Satish Dondapati has over 16 years of experience in ETF’s. He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
Kotak Nifty Smallcap 250 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 21.03 |
| Capital Goods | 13.87 |
| Healthcare | 12.56 |
| Consumer Durables | 6.67 |
| Chemicals | 6.65 |
| Information Technology | 5.15 |
| Construction | 4.73 |
| Fast Moving Consumer Goods | 4.19 |
| Automobile and Auto Components | 4.02 |
| Consumer Services | 3.79 |
| Services | 3.11 |
| Realty | 2.72 |
| Oil, Gas & Consumable Fuels | 2.06 |
| Metals & Mining | 1.77 |
| Telecommunication | 1.67 |
| Construction Materials | 1.48 |
| Media, Entertainment & Publication | 1.46 |
| Power | 1.03 |
| Textiles | 0.85 |
| Forest Materials | 0.67 |
| Diversified | 0.51 |
Kotak Nifty Smallcap 250 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -4.21 | 26.43 | 26.43 | 29.59 | 12.55 |
| Total Return | -4.13 | 27.21 | 27.21 | 30.70 | 13.97 |
Where Will the Scheme Invest ?
- The net assets of the Scheme will be invested in stocks constituting the Nifty Smallcap 250 Index and/ or its exchange traded derivatives. This would be done by investing in the stocks comprising the Nifty Smallcap 250 Index in approximately the same weightage that they represent in the Nifty Smallcap 250
Index and /or investing in derivatives including futures contracts and options contracts on the Index. - The Scheme may take equity derivatives or index derivatives position subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme.
- Equity and equity related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares.
- Corporate debt (of both public and private sector undertakings) including Non-convertible debentures (including bonds) and non-convertible part of convertible securities having residual maturity of upto 91 days.
- Units of Mutual Fund Schemes.
- Short Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI (MF) Regulations.
Securities Lending as permitted by SEBI from time to time.
Also Read: UTI Quant Fund Review
Kotak Nifty Smallcap 250 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
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