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
: Satish Dondapati
Net Assets (Rs. cr)
: 250.27
Kotak Nifty Smallcap 50 Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 22.195
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 | 0.14 | -5.3 | 0.32 | 17.92 | 10.26 | 17.67 | - | 25.57 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Ather Energy60,991
Kirloskar Oil26,765
TD Power Systems73,236
Acutaas Chemical16,670
MTAR Technologie6,384
GE Shipping Co31,836
Apollo Tyres1,03,687
OneSource Speci.25,285
Tata Elxsi11,064
KPIT Technologi.46,471
Out
InName Of The CompanyNo Of Shares
Piramal Finance.36,619
Aster DM Quality81,302
Hindustan Copper99,803
Chola Financial30,158
Narayana Hrudaya21,013
Five-Star Bus.Fi58,908
CESC1,91,749
Castrol India1,45,504
Cohance Life49,481
Reliance Power8,82,160
KEC Internationa39,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 4.42 | 138089 | 11.46 |
| Equity | Welspun Corp | Industrial Products | 4.21 | 40242 | 10.93 |
| Equity | Karur Vysya Bank | Banks | 3.63 | 290163 | 9.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.59 | 11304 | 9.32 |
| Equity | Ather Energy | Automobiles | 3.35 | 60991 | 8.69 |
| Equity | RBL Bank | Banks | 2.96 | 190166 | 7.67 |
| Equity | Delhivery | Transport Services | 2.92 | 184819 | 7.57 |
| Equity | Redington | Commercial Services & Supplies | 2.86 | 182441 | 7.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.73 | 24477 | 7.09 |
| Equity | C D S L | Capital Markets | 2.66 | 54703 | 6.91 |
| Equity | City Union Bank | Banks | 2.58 | 295664 | 6.68 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.50 | 42479 | 6.47 |
| Equity | PNB Housing | Finance | 2.49 | 57777 | 6.47 |
| Equity | Kirloskar Oil | Industrial Products | 2.38 | 26765 | 6.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.29 | 28086 | 5.95 |
| Equity | TD Power Systems | Electrical Equipment | 2.22 | 73236 | 5.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.18 | 2649 | 5.65 |
| Equity | Angel One | Capital Markets | 2.12 | 200361 | 5.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 16670 | 5.46 |
| Equity | Bandhan Bank | Banks | 2.08 | 302771 | 5.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.07 | 25371 | 5.36 |
| Equity | Manappuram Fin. | Finance | 2.05 | 168563 | 5.32 |
| Equity | Aegis Logistics | Gas | 2.05 | 38557 | 5.32 |
| Equity | MTAR Technologie | Electrical Equipment | 1.92 | 6384 | 4.97 |
| Equity | GE Shipping Co | Transport Services | 1.91 | 31836 | 4.96 |
| Equity | Cams Services | Capital Markets | 1.91 | 73936 | 4.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.89 | 72323 | 4.90 |
| Equity | Poonawalla Fin | Finance | 1.87 | 109355 | 4.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 23963 | 4.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 6713 | 4.47 |
| Equity | IIFL Finance | Finance | 1.66 | 71672 | 4.30 |
| Equity | Apollo Tyres | Auto Components | 1.62 | 103687 | 4.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.59 | 197601 | 4.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 190778 | 3.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.48 | 25285 | 3.84 |
| Equity | Tata Technolog. | IT - Services | 1.44 | 52773 | 3.73 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 41088 | 3.45 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 11064 | 3.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 9606 | 3.36 |
| Equity | Indraprastha Gas | Gas | 1.21 | 215403 | 3.13 |
| Equity | Affle 3i | IT - Services | 1.13 | 19486 | 2.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.13 | 48060 | 2.93 |
| Equity | Amara Raja Ener. | Auto Components | 1.09 | 37611 | 2.83 |
| Equity | NBCC | Construction | 0.96 | 317961 | 2.49 |
| Equity | PG Electroplast | Consumer Durables | 0.95 | 49780 | 2.45 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 46471 | 2.31 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.88 | 27595 | 2.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 58317 | 2.13 |
| Equity | Inox Wind | Electrical Equipment | 0.79 | 296109 | 2.05 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
