Kotak Nifty Smallcap 50 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Smallcap 50 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Mar-2023
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 181.5
Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.603
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Smallcap 50 Index Fund Reg G- NAV Chart
Kotak Nifty Smallcap 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -8.09 | -10.14 | -14.27 | -0.14 | - | - | 21.16 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Kotak Nifty Smallcap 50 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty Smallcap 50 Index Fund Reg G- 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 | 8.62 | 63202 | 15.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 96251 | 10.35 |
| Equity | Karur Vysya Bank | Banks | 4.26 | 233969 | 7.63 |
| Equity | Delhivery | Transport Services | 3.26 | 134905 | 5.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.18 | 9107 | 5.69 |
| Equity | C D S L | Capital Markets | 3.13 | 44131 | 5.61 |
| Equity | Radico Khaitan | Beverages | 2.87 | 19395 | 5.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 5394 | 4.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 20257 | 4.15 |
| Equity | Redington | Commercial Services & Supplies | 2.30 | 147197 | 4.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.29 | 159187 | 4.10 |
| Equity | Cams Services | Capital Markets | 2.25 | 59490 | 4.03 |
| Equity | Chola Financial | Finance | 2.24 | 24545 | 4.01 |
| Equity | Bandhan Bank | Banks | 2.22 | 218576 | 3.97 |
| Equity | Manappuram Fin. | Finance | 2.15 | 135965 | 3.85 |
| Equity | PNB Housing | Finance | 2.14 | 46558 | 3.83 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 57576 | 3.76 |
| Equity | Angel One | Capital Markets | 2.08 | 159671 | 3.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 19715 | 3.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.97 | 31295 | 3.53 |
| Equity | Poonawalla Fin | Finance | 1.81 | 71248 | 3.24 |
| Equity | KFin Technolog. | Capital Markets | 1.76 | 33024 | 3.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 16824 | 3.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 7749 | 2.98 |
| Equity | IIFL Finance | Finance | 1.59 | 57570 | 2.85 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.57 | 58136 | 2.81 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.56 | 20464 | 2.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.55 | 38762 | 2.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 2122 | 2.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 19180 | 2.68 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 32389 | 2.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.43 | 30346 | 2.56 |
| Equity | PG Electroplast | Consumer Durables | 1.40 | 39823 | 2.50 |
| Equity | Indian Energy Ex | Capital Markets | 1.38 | 196891 | 2.47 |
| Equity | CESC | Power | 1.38 | 156190 | 2.47 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 153286 | 2.39 |
| Equity | NBCC | Construction | 1.33 | 256509 | 2.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.27 | 50878 | 2.27 |
| Equity | Castrol India | Petroleum Products | 1.25 | 119663 | 2.23 |
| Equity | Inox Wind | Electrical Equipment | 1.23 | 238890 | 2.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.23 | 22225 | 2.19 |
| Equity | Affle 3i | IT - Services | 1.21 | 15693 | 2.16 |
| Equity | Aegis Logistics | Gas | 1.20 | 31119 | 2.14 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 47835 | 1.99 |
| Equity | Cyient | IT - Services | 1.07 | 20971 | 1.91 |
| Equity | KEC Internationa | Construction | 1.05 | 32148 | 1.88 |
| Equity | Reliance Power | Power | 0.95 | 709857 | 1.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 78680 | 1.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 12968 | 1.67 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 28408 | 1.60 |
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.):
5,88,198.61
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:
Satish Dondapati
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:
