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)
: 160.5
Kotak Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.779
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 | 0.75 | 5.78 | 1.35 | 12.07 | 0.36 | - | - | 33.08 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Karur Vysya Bank2,07,965
Chola Financial21,817
Redington1,30,871
Gland Pharma17,554
Manappuram Fin.1,21,060
Bandhan Bank1,92,365
J B Chemicals &17,932
Wockhardt18,220
Narayana Hrudaya14,959
Welspun Corp28,821
PG Electroplast35,297
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.26,097
Brigade Enterpr.30,214
Guj.St.Petronet72,510
GE Shipping Co21,582
NCC89,023
Hindustan Copper71,433
Sonata Software42,391
HFCL2,06,129
Birlasoft Ltd35,864
Ramkrishna Forg.22,375
Tejas Networks17,462
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 | 5.46 | 11239 | 8.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.49 | 85577 | 7.20 |
| Equity | C D S L | Capital Markets | 3.57 | 39238 | 5.72 |
| Equity | Delhivery | Transport Services | 3.30 | 117803 | 5.30 |
| Equity | Radico Khaitan | Beverages | 3.10 | 17234 | 4.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.02 | 6880 | 4.85 |
| Equity | Karur Vysya Bank | Banks | 2.73 | 207965 | 4.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.57 | 141566 | 4.12 |
| Equity | Chola Financial | Finance | 2.56 | 21817 | 4.11 |
| Equity | Cams Services | Capital Markets | 2.48 | 10569 | 3.97 |
| Equity | Amber Enterp. | Consumer Durables | 2.36 | 4681 | 3.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 8097 | 3.74 |
| Equity | Redington | Commercial Services & Supplies | 2.31 | 130871 | 3.70 |
| Equity | PNB Housing | Finance | 2.23 | 41378 | 3.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.18 | 17554 | 3.49 |
| Equity | Manappuram Fin. | Finance | 2.12 | 121060 | 3.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.98 | 34486 | 3.17 |
| Equity | Poonawalla Fin | Finance | 1.96 | 63265 | 3.14 |
| Equity | Aster DM Health. | Healthcare Services | 1.94 | 49784 | 3.12 |
| Equity | Bandhan Bank | Banks | 1.94 | 192365 | 3.12 |
| Equity | KFin Technolog. | Capital Markets | 1.92 | 29336 | 3.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 17932 | 3.06 |
| Equity | Angel One | Capital Markets | 1.88 | 14159 | 3.01 |
| Equity | Inox Wind | Electrical Equipment | 1.86 | 212409 | 2.97 |
| Equity | Reliance Power | Power | 1.74 | 631163 | 2.79 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.72 | 18220 | 2.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 1887 | 2.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 27829 | 2.74 |
| Equity | Affle 3i | IT - Services | 1.69 | 13943 | 2.71 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 26982 | 2.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.63 | 8412 | 2.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 136122 | 2.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.62 | 14959 | 2.59 |
| Equity | K E C Intl. | Construction | 1.55 | 28582 | 2.49 |
| Equity | Welspun Corp | Industrial Products | 1.54 | 28821 | 2.47 |
| Equity | NBCC | Construction | 1.52 | 228073 | 2.44 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 175162 | 2.43 |
| Equity | IIFL Finance | Finance | 1.44 | 51129 | 2.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 69946 | 2.29 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.42 | 51683 | 2.27 |
| Equity | CESC | Power | 1.40 | 138876 | 2.24 |
| Equity | Five-Star Bus.Fi | Finance | 1.37 | 41068 | 2.20 |
| Equity | Cyient | IT - Services | 1.33 | 18634 | 2.13 |
| Equity | Castrol India | Petroleum Products | 1.33 | 106584 | 2.12 |
| Equity | Aegis Logistics | Gas | 1.32 | 27667 | 2.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 11519 | 1.94 |
| Equity | Zensar Tech. | IT - Software | 1.20 | 25233 | 1.92 |
| Equity | PG Electroplast | Consumer Durables | 1.10 | 35297 | 1.77 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.06 | 45194 | 1.69 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 19729 | 1.56 |
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.):
5,66,981.81
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:
