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Kotak Nifty Smallcap 50 Index Fund Reg G

Kotak Nifty Smallcap 50 Index Fund Reg G

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

Devender Singhal

Net Assets (Rs. cr)

129.81

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Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.89

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
4.55
6.97
17.77
1.32
5.47
-
-
39.48
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
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

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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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