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)
: 174.52
Kotak Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 19.433
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 | 0.91 | 5.39 | -3.98 | -0.24 | 13.4 | - | - | 26.45 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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 | 9.05 | 62455 | 15.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.26 | 95114 | 9.17 |
| Equity | Karur Vysya Bank | Banks | 3.99 | 231202 | 6.96 |
| Equity | C D S L | Capital Markets | 3.30 | 43609 | 5.75 |
| Equity | Delhivery | Transport Services | 3.23 | 133311 | 5.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.15 | 9000 | 5.48 |
| Equity | Radico Khaitan | Beverages | 3.11 | 19167 | 5.42 |
| Equity | Cams Services | Capital Markets | 2.34 | 58787 | 4.08 |
| Equity | Chola Financial | Finance | 2.30 | 24255 | 4.01 |
| Equity | Angel One | Capital Markets | 2.30 | 15778 | 4.00 |
| Equity | Redington | Commercial Services & Supplies | 2.26 | 145457 | 3.94 |
| Equity | Manappuram Fin. | Finance | 2.19 | 134357 | 3.82 |
| Equity | PNB Housing | Finance | 2.17 | 46007 | 3.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.14 | 20018 | 3.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.06 | 19483 | 3.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.00 | 157306 | 3.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.99 | 30925 | 3.46 |
| Equity | Bandhan Bank | Banks | 1.91 | 215991 | 3.34 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 32633 | 3.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 56896 | 3.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 5330 | 3.04 |
| Equity | IIFL Finance | Finance | 1.72 | 56889 | 3.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.68 | 16626 | 2.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.64 | 38305 | 2.85 |
| Equity | Poonawalla Fin | Finance | 1.61 | 70405 | 2.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.60 | 20222 | 2.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 2098 | 2.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 18954 | 2.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 7658 | 2.66 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.52 | 57449 | 2.64 |
| Equity | Inox Wind | Electrical Equipment | 1.46 | 236067 | 2.54 |
| Equity | Amara Raja Ener. | Auto Components | 1.44 | 29987 | 2.51 |
| Equity | NBCC | Construction | 1.44 | 253477 | 2.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 77750 | 2.48 |
| Equity | Indian Energy Ex | Capital Markets | 1.41 | 194563 | 2.46 |
| Equity | Affle 3i | IT - Services | 1.37 | 15508 | 2.39 |
| Equity | Cyient | IT - Services | 1.35 | 20723 | 2.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 151473 | 2.34 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 32006 | 2.33 |
| Equity | CESC | Power | 1.33 | 154343 | 2.31 |
| Equity | Aegis Logistics | Gas | 1.29 | 30752 | 2.24 |
| Equity | Castrol India | Petroleum Products | 1.25 | 118248 | 2.17 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 39353 | 2.15 |
| Equity | Five-Star Bus.Fi | Finance | 1.23 | 47270 | 2.15 |
| Equity | KEC Internationa | Construction | 1.21 | 31769 | 2.11 |
| Equity | Reliance Power | Power | 1.14 | 701463 | 1.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.07 | 50277 | 1.87 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 21961 | 1.83 |
| Equity | Zensar Tech. | IT - Software | 1.05 | 28072 | 1.82 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 12814 | 1.62 |
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.):
5,88,198.61
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:
