NAV on (20 Jan 2026 )
₹19.17 ▼
(-2.78%)
Fund Size
₹181.5 Crores
1Y Returns
-3.66 %
The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
March 16, 2023
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
181.5 Cr
Min investment
Rs 100
Expense Ratio
0.26%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-3.88%
6 Months
-10.50%
1 Year
-3.66%
2 Years
+6.34%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 9.64% | 60.97% | ₹67.89 | |
| 9.64% | 60.96% | ₹67.89 |
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