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Kotak Nifty Smallcap 50 Index Fund Dir IDCW

Kotak Nifty Smallcap 50 Index Fund Dir IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty Smallcap 50 Index Fund Dir IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

16-Mar-2023

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

129.81

Invest wise with Expert advice

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Kotak Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.199

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty Smallcap 50 Index Fund Dir IDCW- NAV Chart

Kotak Nifty Smallcap 50 Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.56
7.02
17.96
1.64
6.15
-
-
40.41
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Kotak Nifty Smallcap 50 Index Fund Dir IDCW- Latest Dividends

No Records Found

Kotak Nifty Smallcap 50 Index Fund Dir IDCW- 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
EquityMulti Comm. Exc.Capital Markets5.12100736.65
EquityC D S LCapital Markets4.14351645.37
EquityLaurus LabsPharmaceuticals & Biotechnology3.63772634.71
EquityCrompton Gr. ConConsumer Durables3.451268504.47
EquityRadico KhaitanBeverages3.01154323.90
EquityCams ServicesCapital Markets2.8994643.74
EquityDelhiveryTransport Services2.791012893.62
EquityAngel OneCapital Markets2.68114583.47
EquityPNB HousingFinance2.54316143.30
EquityKaynes TechIndustrial Manufacturing2.4753553.20
EquityReliance PowerPower2.465504483.19
EquityIndian Energy ExCapital Markets2.311496033.00
EquityBrigade Enterpr.Realty2.30272892.98
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.2668912.93
EquityTata ChemicalsChemicals & Petrochemicals2.11308822.73
EquityAmber Enterp.Consumer Durables2.0240372.62
EquityPiramal Enterp.Finance2.01236022.61
EquityFive-Star Bus.FiFinance2.01368062.61
EquityInox WindElectrical Equipment1.991325082.58
EquityNBCCConstruction1.942044032.52
EquityPiramal PharmaPharmaceuticals & Biotechnology1.931217562.51
EquityAmara Raja Ener.Auto Components1.92241812.49
EquityAster DM Health.Healthcare Services1.92444602.48
EquityKFin Technolog.Capital Markets1.90228382.46
EquityThe Ramco CementCement & Cement Products1.87248412.42
EquityFirstsour.Solu.Commercial Services & Supplies1.79624052.31
EquityPoonawalla FinFinance1.77568472.29
EquityCyientIT - Services1.73167022.24
EquityA B Real EstatePaper, Forest & Jute Products1.73103242.24
EquityHimadri SpecialChemicals & Petrochemicals1.68461962.18
EquityAffle 3iIT - Services1.67124742.16
EquityGuj.St.PetronetGas1.67657562.16
EquityK E C Intl.Construction1.64256122.13
EquityCastrol IndiaPetroleum Products1.59955192.06
EquityDr Lal PathlabsHealthcare Services1.5873532.04
EquityCESCPower1.561244922.02
EquityIIFL FinanceFinance1.54457331.99
EquityAegis LogisticsGas1.52248061.97
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.5016911.94
EquityAarti IndustriesChemicals & Petrochemicals1.46404151.89
EquityZensar Tech.IT - Software1.45226431.88
EquityNCCConstruction1.44808461.86
EquityGE Shipping CoTransport Services1.40195711.82
EquityHindustan CopperNon - Ferrous Metals1.24647851.60
EquityHFCLTelecom - Services1.231825821.59
EquitySonata SoftwareIT - Software1.21384451.57
EquityNatco PharmaPharmaceuticals & Biotechnology1.20176661.56
EquityBirlasoft LtdIT - Software1.00324601.30
EquityRamkrishna Forg.Auto Components0.95202881.23
EquityTejas NetworksTelecom - Equipment & Accessories0.87157491.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0800.10
Net CA & OthersNet CA & Others-/--0.170-0.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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