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)
: 118.42
Kotak Nifty Smallcap 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.888
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 | 3.29 | 10.09 | 19.71 | -5.46 | 15.66 | - | - | 39.97 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 5.12 | 9903 | 6.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.87 | 75962 | 4.58 |
| Equity | C D S L | Capital Markets | 3.85 | 34572 | 4.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.55 | 124714 | 4.20 |
| Equity | Radico Khaitan | Beverages | 3.15 | 15173 | 3.72 |
| Equity | Cams Services | Capital Markets | 3.07 | 9305 | 3.63 |
| Equity | PNB Housing | Finance | 2.65 | 31083 | 3.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.59 | 6776 | 3.06 |
| Equity | Delhivery | Transport Services | 2.57 | 99584 | 3.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.55 | 5264 | 3.02 |
| Equity | Indian Energy Ex | Capital Markets | 2.36 | 147084 | 2.79 |
| Equity | Brigade Enterpr. | Realty | 2.33 | 26829 | 2.75 |
| Equity | KFin Technolog. | Capital Markets | 2.27 | 22452 | 2.68 |
| Equity | Angel One | Capital Markets | 2.20 | 11265 | 2.60 |
| Equity | Five-Star Bus.Fi | Finance | 2.16 | 36187 | 2.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.15 | 30364 | 2.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 119706 | 2.52 |
| Equity | Amber Enterp. | Consumer Durables | 2.06 | 3968 | 2.44 |
| Equity | Amara Raja Ener. | Auto Components | 1.95 | 23773 | 2.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.95 | 24424 | 2.30 |
| Equity | Piramal Enterp. | Finance | 1.90 | 23205 | 2.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.86 | 43712 | 2.20 |
| Equity | Inox Wind | Electrical Equipment | 1.86 | 130278 | 2.20 |
| Equity | Reliance Power | Power | 1.83 | 541182 | 2.16 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 64649 | 2.10 |
| Equity | Poonawalla Fin | Finance | 1.77 | 55889 | 2.09 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.77 | 61356 | 2.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 7229 | 2.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 1662 | 1.99 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 45420 | 1.98 |
| Equity | Cyient | IT - Services | 1.65 | 16419 | 1.95 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.64 | 10152 | 1.94 |
| Equity | CESC | Power | 1.64 | 122397 | 1.94 |
| Equity | Affle 3i | IT - Services | 1.64 | 12264 | 1.94 |
| Equity | Aegis Logistics | Gas | 1.62 | 24389 | 1.91 |
| Equity | NBCC | Construction | 1.62 | 200961 | 1.91 |
| Equity | Castrol India | Petroleum Products | 1.57 | 93911 | 1.85 |
| Equity | K E C Intl. | Construction | 1.48 | 25180 | 1.75 |
| Equity | NCC | Construction | 1.42 | 79486 | 1.68 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 19243 | 1.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 39735 | 1.67 |
| Equity | IIFL Finance | Finance | 1.36 | 44962 | 1.61 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 22260 | 1.60 |
| Equity | Sonata Software | IT - Software | 1.35 | 37798 | 1.59 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.25 | 17371 | 1.47 |
| Equity | HFCL | Telecom - Services | 1.20 | 179510 | 1.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.15 | 63695 | 1.35 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 31913 | 1.24 |
| Equity | Ramkrishna Forg. | Auto Components | 1.00 | 19947 | 1.18 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.92 | 15484 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.11 |
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
Website:
