Kotak Nifty Smallcap 50 Index Fund Dir IDCW
Summary Info
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)
: 169.49
Kotak Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.556
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 | -3.31 | -4.77 | -2.86 | -8.28 | -11.43 | - | - | 28.54 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.81 | 11756 | 11.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.31 | 89511 | 9.23 |
| Equity | C D S L | Capital Markets | 3.81 | 41042 | 6.63 |
| Equity | Radico Khaitan | Beverages | 3.32 | 18026 | 5.78 |
| Equity | Karur Vysya Bank | Banks | 3.10 | 217524 | 5.39 |
| Equity | Delhivery | Transport Services | 3.02 | 123218 | 5.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.79 | 8468 | 4.85 |
| Equity | Cams Services | Capital Markets | 2.46 | 11055 | 4.27 |
| Equity | Chola Financial | Finance | 2.42 | 22820 | 4.21 |
| Equity | Angel One | Capital Markets | 2.30 | 14810 | 4.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.27 | 7196 | 3.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.26 | 148073 | 3.92 |
| Equity | PNB Housing | Finance | 2.25 | 43279 | 3.91 |
| Equity | Redington | Commercial Services & Supplies | 2.21 | 136886 | 3.84 |
| Equity | Manappuram Fin. | Finance | 2.07 | 126452 | 3.60 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 4896 | 3.51 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 52072 | 3.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 1973 | 3.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 18756 | 3.32 |
| Equity | KFin Technolog. | Capital Markets | 1.86 | 30684 | 3.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 18336 | 3.22 |
| Equity | Poonawalla Fin | Finance | 1.83 | 66174 | 3.17 |
| Equity | IIFL Finance | Finance | 1.78 | 53479 | 3.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 15647 | 3.04 |
| Equity | Bandhan Bank | Banks | 1.74 | 200932 | 3.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.74 | 29109 | 3.02 |
| Equity | Inox Wind | Electrical Equipment | 1.72 | 222173 | 2.98 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.66 | 36071 | 2.88 |
| Equity | NBCC | Construction | 1.60 | 238557 | 2.78 |
| Equity | Amara Raja Ener. | Auto Components | 1.54 | 28222 | 2.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 8799 | 2.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.53 | 142379 | 2.66 |
| Equity | Reliance Power | Power | 1.52 | 660174 | 2.63 |
| Equity | Welspun Corp | Industrial Products | 1.48 | 30146 | 2.58 |
| Equity | Indian Energy Ex | Capital Markets | 1.47 | 183213 | 2.55 |
| Equity | Five-Star Bus.Fi | Finance | 1.46 | 42955 | 2.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.45 | 73161 | 2.52 |
| Equity | CESC | Power | 1.42 | 145259 | 2.47 |
| Equity | Affle 3i | IT - Services | 1.39 | 14583 | 2.42 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.36 | 54058 | 2.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 19032 | 2.35 |
| Equity | Aegis Logistics | Gas | 1.27 | 28938 | 2.20 |
| Equity | Cyient | IT - Services | 1.26 | 19490 | 2.18 |
| Equity | PG Electroplast | Consumer Durables | 1.25 | 36869 | 2.17 |
| Equity | Castrol India | Petroleum Products | 1.23 | 111483 | 2.14 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.23 | 12049 | 2.13 |
| Equity | KEC Internationa | Construction | 1.18 | 29896 | 2.05 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 26393 | 1.97 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 20635 | 1.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 47272 | 1.80 |
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:
