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)
: 220.34
Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 22.102
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 | 1.36 | 4.06 | 12.5 | 18.96 | 4.56 | 22.06 | - | 27.33 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.72 | 10670 | 8.20 |
| Equity | Karur Vysya Bank | Banks | 3.68 | 273829 | 8.10 |
| Equity | Sona BLW Precis. | Auto Components | 3.66 | 129968 | 8.05 |
| Equity | Delhivery | Transport Services | 3.48 | 162364 | 7.66 |
| Equity | Piramal Finance. | Finance | 3.43 | 34906 | 7.55 |
| Equity | C D S L | Capital Markets | 3.06 | 51640 | 6.74 |
| Equity | Angel One | Capital Markets | 2.83 | 188326 | 6.22 |
| Equity | City Union Bank | Banks | 2.64 | 279072 | 5.82 |
| Equity | Welspun Corp | Industrial Products | 2.62 | 37987 | 5.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.62 | 23098 | 5.76 |
| Equity | Aster DM Health. | Healthcare Services | 2.61 | 73394 | 5.75 |
| Equity | PNB Housing | Finance | 2.57 | 54492 | 5.65 |
| Equity | Cams Services | Capital Markets | 2.52 | 69658 | 5.55 |
| Equity | Bandhan Bank | Banks | 2.45 | 264462 | 5.39 |
| Equity | Manappuram Fin. | Finance | 2.34 | 159103 | 5.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.32 | 186224 | 5.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.32 | 25880 | 5.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.24 | 39996 | 4.93 |
| Equity | Amber Enterp. | Consumer Durables | 2.16 | 6335 | 4.77 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.16 | 95131 | 4.76 |
| Equity | Chola Financial | Finance | 2.16 | 28747 | 4.76 |
| Equity | Redington | Commercial Services & Supplies | 2.16 | 172227 | 4.75 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.11 | 23939 | 4.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.11 | 2500 | 4.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.10 | 68086 | 4.62 |
| Equity | Poonawalla Fin | Finance | 2.06 | 103139 | 4.54 |
| Equity | Aegis Logistics | Gas | 1.94 | 36389 | 4.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 20030 | 3.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 22591 | 3.71 |
| Equity | IIFL Finance | Finance | 1.55 | 67416 | 3.42 |
| Equity | KFin Technolog. | Capital Markets | 1.55 | 38756 | 3.40 |
| Equity | Tata Technolog. | IT - Services | 1.55 | 49794 | 3.40 |
| Equity | Indraprastha Gas | Gas | 1.52 | 203337 | 3.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.47 | 45364 | 3.24 |
| Equity | NBCC | Construction | 1.43 | 300149 | 3.14 |
| Equity | CESC | Power | 1.40 | 182774 | 3.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 180300 | 3.03 |
| Equity | Amara Raja Ener. | Auto Components | 1.36 | 35497 | 2.98 |
| Equity | Five-Star Bus.Fi | Finance | 1.29 | 56151 | 2.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.28 | 9068 | 2.83 |
| Equity | RBL Bank | Banks | 1.20 | 71710 | 2.64 |
| Equity | Affle 3i | IT - Services | 1.18 | 18352 | 2.60 |
| Equity | Castrol India | Petroleum Products | 1.16 | 138693 | 2.55 |
| Equity | Inox Wind | Electrical Equipment | 1.14 | 279516 | 2.51 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 46795 | 2.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.10 | 26044 | 2.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 55111 | 2.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 47166 | 2.15 |
| Equity | Reliance Power | Power | 0.95 | 840869 | 2.08 |
| Equity | KEC Internationa | Construction | 0.89 | 37603 | 1.96 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
