Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Payout

Fund Details

NAV 10.606

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.9

Fund Size(in Crores) 38.11

Fund Performance

1 Month -3.25%

3 Month -6.43%

6 Month -2.47%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (32.97%) Market Cap Large Cap 36.91 Mid Cap 13.44 Small Cap -17.38 Top Sectors Financial 4.38 Consumer Staples 4.11 Healthcare 3.62 Capital Goods 3.52 Automobile 3.16 Services 2.73 Consumer Discretionary 2.36 Energy 2.22 Metals & Mining 2 Materials 1.53 Construction 1.24 Chemicals 1.11 Textiles 0.7 Technology 0.29 Top Holding Ujjivan Small Finance Bank 0.49 Godfrey Phillips India 0.82 Hindustan Unilever 0 Mahindra & Mahindra 0.72 V-Guard Industries 0.8 Force Motors 0.19 Vedant Fashions 1.06 Allied Blenders And Distillers 0.28 Persistent Systems -0.01 Hindustan Aero 0.12 Crompton Greaves Con. Electricals 0 Onesource Specialty Pharma 0.81 Tata Motors 0.87 V-Mart Retail 0.96 KSB 0.97 Manorama Ind 0.49 Pidilite Industries 1.01 Bharat Electronics 0.4 Kotak Mahindra Bank -0.01 MOIL 1.03 Kirloskar Ferrous Industries 1 LG Electronics India 0.7 Jubilant FoodWorks 0.73 Grasim Industries 0.74 Vinati Organics 0.11 Tata Steel -0.02 Apollo Hospitals Enterprise 1.03 Bharat Forge 0.31 REC 0.81 Shakti Pumps (India) 0.86 Aurobindo Pharma 0.96 Larsen & Toubro 1.24 Hero Motocorp -0.01 Orkla India 0.8 ABB India 0 Tata Power Company 0.59 Sun Pharmaceutical Industries 0 Hindustan Foods 0.06 National Aluminium Company -0.01 HDFC Life Insurance -0.01 Piramal Pharma 0.83 Infosys 0 SKF India (Industrial) 0.22 TTK Prestige 0.86 Bajaj Finance -0.01 Tube Investments Of India 0 Bosch 1.08 HDFC Bank 0.79 Oil India 0.63 Reliance Industries 1 Bharti Airtel -0.01 Bank of Baroda -0.02 Garware Hi-Tech Films 0.8 Bharat Bijlee 0.95 Mphasis 0.32 Power Fin. Corp. 0.61 Radico Khaitan 0.71 Ashok Leyland 0.02 ITC 0.96 Maruti Suzuki India -0.01 Ultratech Cement -0.01 HDFC AMC -0.01 Trent -0.01 ICICI Bank -0.01 Tata Consultancy -0.01 Axis Bank 0.81 United Spirits 0 Hindalco Industries -0.01 K.P.R. Mill 0.7 State Bank of India 0.59 MAS Financial 0.32

Debt & Others (67.03%) Sector Allocation Net Payables -0.51 Cash Margin 32.5 Repo 25.08 Debt Credit Ratings Cash 32.5 Cash & Call Money 24.65 A1+ 7.78 SOV 2.07 Others 0.03 Debt Category LIC MF Liquid Direct 9.96 Others 57.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he 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.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-01-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.