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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/16/2023 Fund Manager Mr. Devender Singhal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.84.75-0.950
    Category3.536.144.4525.28
    Sensex3.414.195.3411.34
    Nifty3.494.88612.59
    NAV Chart
    Other Options
    Options NAV
    Growth20.5550 (03/11/2025)
    IDCW20.5550 (03/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025160.50
    31/08/2025139.53
    31/07/2025142.38
    30/06/2025145.62
    31/05/2025129.81
    Mutual Fund
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : fundaccops@kotakmutual.in
    Web : https://www.kotakmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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