Kotak Nifty Smallcap 50 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Smallcap 50 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Mar-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 142.38
Kotak Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Smallcap 50 Index Fund Dir G- NAV Chart
Kotak Nifty Smallcap 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -2.29 | 2.05 | 16.16 | -4.44 | - | - | 34.29 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Kotak Nifty Smallcap 50 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty Smallcap 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.84 | 10804 | 8.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.09 | 82874 | 7.24 |
| Equity | C D S L | Capital Markets | 3.92 | 37720 | 5.58 |
| Equity | Delhivery | Transport Services | 3.26 | 109293 | 4.64 |
| Equity | Radico Khaitan | Beverages | 3.18 | 16559 | 4.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.09 | 136079 | 4.39 |
| Equity | Cams Services | Capital Markets | 2.66 | 10150 | 3.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 7393 | 3.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.49 | 5749 | 3.54 |
| Equity | Amber Enterp. | Consumer Durables | 2.43 | 4337 | 3.45 |
| Equity | PNB Housing | Finance | 2.35 | 33944 | 3.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.29 | 33128 | 3.25 |
| Equity | Angel One | Capital Markets | 2.25 | 12323 | 3.20 |
| Equity | Piramal Enterp. | Finance | 2.23 | 25387 | 3.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 26750 | 3.14 |
| Equity | Reliance Power | Power | 2.19 | 592349 | 3.12 |
| Equity | Inox Wind | Electrical Equipment | 2.16 | 204150 | 3.07 |
| Equity | Brigade Enterpr. | Realty | 2.08 | 29393 | 2.96 |
| Equity | Aster DM Health. | Healthcare Services | 2.03 | 47675 | 2.88 |
| Equity | KFin Technolog. | Capital Markets | 1.87 | 24527 | 2.65 |
| Equity | Affle 3i | IT - Services | 1.84 | 13383 | 2.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.81 | 131105 | 2.58 |
| Equity | Poonawalla Fin | Finance | 1.80 | 60726 | 2.56 |
| Equity | Amara Raja Ener. | Auto Components | 1.76 | 25937 | 2.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 7919 | 2.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1813 | 2.40 |
| Equity | NBCC | Construction | 1.67 | 219253 | 2.37 |
| Equity | K E C Intl. | Construction | 1.66 | 27475 | 2.36 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.65 | 49669 | 2.34 |
| Equity | IIFL Finance | Finance | 1.65 | 49106 | 2.34 |
| Equity | Five-Star Bus.Fi | Finance | 1.65 | 39473 | 2.34 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 66915 | 2.28 |
| Equity | CESC | Power | 1.59 | 133530 | 2.26 |
| Equity | Castrol India | Petroleum Products | 1.57 | 102460 | 2.23 |
| Equity | Guj.St.Petronet | Gas | 1.56 | 70541 | 2.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 160474 | 2.17 |
| Equity | Cyient | IT - Services | 1.51 | 17883 | 2.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 11074 | 2.08 |
| Equity | GE Shipping Co | Transport Services | 1.39 | 20995 | 1.97 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 24235 | 1.95 |
| Equity | Aegis Logistics | Gas | 1.35 | 26615 | 1.91 |
| Equity | NCC | Construction | 1.32 | 86605 | 1.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 43433 | 1.82 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.27 | 18972 | 1.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.19 | 69492 | 1.69 |
| Equity | Sonata Software | IT - Software | 1.14 | 41240 | 1.61 |
| Equity | HFCL | Telecom - Services | 1.06 | 200530 | 1.51 |
| Equity | Birlasoft Ltd | IT - Software | 0.96 | 34890 | 1.36 |
| Equity | Ramkrishna Forg. | Auto Components | 0.89 | 21767 | 1.26 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.70 | 16989 | 0.99 |
| Rights | Inox Wind | Electrical Equipment | 0.02 | 9166 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
