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)
: 129.81
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.12 | 10073 | 6.65 |
| Equity | C D S L | Capital Markets | 4.14 | 35164 | 5.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.63 | 77263 | 4.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.45 | 126850 | 4.47 |
| Equity | Radico Khaitan | Beverages | 3.01 | 15432 | 3.90 |
| Equity | Cams Services | Capital Markets | 2.89 | 9464 | 3.74 |
| Equity | Delhivery | Transport Services | 2.79 | 101289 | 3.62 |
| Equity | Angel One | Capital Markets | 2.68 | 11458 | 3.47 |
| Equity | PNB Housing | Finance | 2.54 | 31614 | 3.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.47 | 5355 | 3.20 |
| Equity | Reliance Power | Power | 2.46 | 550448 | 3.19 |
| Equity | Indian Energy Ex | Capital Markets | 2.31 | 149603 | 3.00 |
| Equity | Brigade Enterpr. | Realty | 2.30 | 27289 | 2.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.26 | 6891 | 2.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.11 | 30882 | 2.73 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 4037 | 2.62 |
| Equity | Piramal Enterp. | Finance | 2.01 | 23602 | 2.61 |
| Equity | Five-Star Bus.Fi | Finance | 2.01 | 36806 | 2.61 |
| Equity | Inox Wind | Electrical Equipment | 1.99 | 132508 | 2.58 |
| Equity | NBCC | Construction | 1.94 | 204403 | 2.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.93 | 121756 | 2.51 |
| Equity | Amara Raja Ener. | Auto Components | 1.92 | 24181 | 2.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.92 | 44460 | 2.48 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 22838 | 2.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.87 | 24841 | 2.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.79 | 62405 | 2.31 |
| Equity | Poonawalla Fin | Finance | 1.77 | 56847 | 2.29 |
| Equity | Cyient | IT - Services | 1.73 | 16702 | 2.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.73 | 10324 | 2.24 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 46196 | 2.18 |
| Equity | Affle 3i | IT - Services | 1.67 | 12474 | 2.16 |
| Equity | Guj.St.Petronet | Gas | 1.67 | 65756 | 2.16 |
| Equity | K E C Intl. | Construction | 1.64 | 25612 | 2.13 |
| Equity | Castrol India | Petroleum Products | 1.59 | 95519 | 2.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.58 | 7353 | 2.04 |
| Equity | CESC | Power | 1.56 | 124492 | 2.02 |
| Equity | IIFL Finance | Finance | 1.54 | 45733 | 1.99 |
| Equity | Aegis Logistics | Gas | 1.52 | 24806 | 1.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.50 | 1691 | 1.94 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.46 | 40415 | 1.89 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 22643 | 1.88 |
| Equity | NCC | Construction | 1.44 | 80846 | 1.86 |
| Equity | GE Shipping Co | Transport Services | 1.40 | 19571 | 1.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.24 | 64785 | 1.60 |
| Equity | HFCL | Telecom - Services | 1.23 | 182582 | 1.59 |
| Equity | Sonata Software | IT - Software | 1.21 | 38445 | 1.57 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 17666 | 1.56 |
| Equity | Birlasoft Ltd | IT - Software | 1.00 | 32460 | 1.30 |
| Equity | Ramkrishna Forg. | Auto Components | 0.95 | 20288 | 1.23 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.87 | 15749 | 1.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.23 |
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:
