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
: 10-Apr-2026
NAV [Rs.]
: 18.774
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 | 5.77 | 1.37 | -4.73 | -6.78 | 8.81 | - | - | 22.68 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Piramal Finance.33,075
Sona BLW Precis.1,23,329
RBL Bank1,66,009
City Union Bank1,98,608
Hindustan Copper90,280
Sai Life37,853
Anand Rathi Wea.11,730
Indraprastha Gas1,92,965
Tata Technolog.47,246
Syngene Intl.52,201
Cohance Life44,759
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.63,202
Laurus Labs96,251
Radico Khaitan19,395
J B Chemicals &20,257
The Ramco Cement31,295
Indian Energy Ex1,96,891
Aarti Industries50,878
Cyient20,971
Firstsour.Solu.78,680
A B Real Estate12,968
Zensar Tech.28,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.42 | 259845 | 7.51 |
| Equity | Delhivery | Transport Services | 3.76 | 153618 | 6.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.66 | 10114 | 6.23 |
| Equity | Piramal Finance. | Finance | 3.57 | 33075 | 6.06 |
| Equity | Sona BLW Precis. | Auto Components | 3.49 | 123329 | 5.93 |
| Equity | C D S L | Capital Markets | 3.22 | 49005 | 5.48 |
| Equity | RBL Bank | Banks | 2.83 | 166009 | 4.81 |
| Equity | City Union Bank | Banks | 2.80 | 198608 | 4.76 |
| Equity | Aster DM Health. | Healthcare Services | 2.74 | 69650 | 4.66 |
| Equity | Cams Services | Capital Markets | 2.43 | 66117 | 4.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 90280 | 4.09 |
| Equity | Angel One | Capital Markets | 2.38 | 178133 | 4.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.32 | 176722 | 3.95 |
| Equity | Amber Enterp. | Consumer Durables | 2.31 | 5995 | 3.92 |
| Equity | PNB Housing | Finance | 2.29 | 51697 | 3.90 |
| Equity | Manappuram Fin. | Finance | 2.23 | 150986 | 3.79 |
| Equity | Chola Financial | Finance | 2.19 | 27272 | 3.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.18 | 21893 | 3.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.16 | 37853 | 3.67 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.09 | 11730 | 3.56 |
| Equity | Bandhan Bank | Banks | 2.04 | 245161 | 3.46 |
| Equity | Redington | Commercial Services & Supplies | 1.92 | 163451 | 3.26 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 36711 | 3.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 19008 | 3.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 8605 | 2.95 |
| Equity | Welspun Corp | Industrial Products | 1.72 | 36049 | 2.92 |
| Equity | Poonawalla Fin | Finance | 1.72 | 79214 | 2.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 2372 | 2.85 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 64584 | 2.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 21428 | 2.81 |
| Equity | Indraprastha Gas | Gas | 1.65 | 192965 | 2.81 |
| Equity | IIFL Finance | Finance | 1.62 | 63966 | 2.75 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.57 | 22725 | 2.67 |
| Equity | CESC | Power | 1.53 | 173446 | 2.60 |
| Equity | Affle 3i | IT - Services | 1.49 | 17441 | 2.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.48 | 43045 | 2.51 |
| Equity | Tata Technolog. | IT - Services | 1.41 | 47246 | 2.40 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 24679 | 2.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 170463 | 2.32 |
| Equity | Castrol India | Petroleum Products | 1.35 | 132852 | 2.30 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 33680 | 2.26 |
| Equity | NBCC | Construction | 1.30 | 284841 | 2.20 |
| Equity | PG Electroplast | Consumer Durables | 1.22 | 44220 | 2.07 |
| Equity | Aegis Logistics | Gas | 1.21 | 34517 | 2.06 |
| Equity | Syngene Intl. | Healthcare Services | 1.20 | 52201 | 2.03 |
| Equity | Inox Wind | Electrical Equipment | 1.18 | 265261 | 2.00 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 53272 | 1.88 |
| Equity | KEC Internationa | Construction | 1.07 | 35678 | 1.82 |
| Equity | Reliance Power | Power | 0.95 | 793806 | 1.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 44759 | 1.34 |
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.):
5,99,282.70
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:
