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
: Devender Singhal
Net Assets (Rs. cr)
: 139.53
Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.233
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 | 2.39 | 2.43 | -1.47 | 20.89 | -7.36 | - | - | 33.09 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 5.88 | 11106 | 8.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.23 | 85188 | 7.29 |
| Equity | C D S L | Capital Markets | 3.96 | 38774 | 5.52 |
| Equity | Delhivery | Transport Services | 3.77 | 112345 | 5.25 |
| Equity | Radico Khaitan | Beverages | 3.48 | 17022 | 4.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.31 | 139879 | 4.61 |
| Equity | Cams Services | Capital Markets | 2.77 | 10433 | 3.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.59 | 5910 | 3.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 7600 | 3.56 |
| Equity | Amber Enterp. | Consumer Durables | 2.32 | 4458 | 3.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.25 | 34053 | 3.13 |
| Equity | Aster DM Health. | Healthcare Services | 2.11 | 49006 | 2.94 |
| Equity | Piramal Enterp. | Finance | 2.10 | 26097 | 2.92 |
| Equity | Inox Wind | Electrical Equipment | 2.08 | 209851 | 2.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.06 | 27497 | 2.87 |
| Equity | Angel One | Capital Markets | 2.01 | 12668 | 2.79 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 30214 | 2.78 |
| Equity | Poonawalla Fin | Finance | 1.93 | 62422 | 2.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.93 | 8140 | 2.69 |
| Equity | Reliance Power | Power | 1.92 | 608891 | 2.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.89 | 26662 | 2.64 |
| Equity | PNB Housing | Finance | 1.88 | 34892 | 2.62 |
| Equity | Affle 3i | IT - Services | 1.88 | 13756 | 2.62 |
| Equity | KFin Technolog. | Capital Markets | 1.85 | 25211 | 2.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 1863 | 2.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 134766 | 2.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.73 | 68784 | 2.41 |
| Equity | Indian Energy Ex | Capital Markets | 1.65 | 164955 | 2.30 |
| Equity | K E C Intl. | Construction | 1.64 | 28242 | 2.28 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.63 | 51055 | 2.27 |
| Equity | NBCC | Construction | 1.59 | 225375 | 2.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.59 | 40576 | 2.21 |
| Equity | IIFL Finance | Finance | 1.55 | 50477 | 2.15 |
| Equity | Cyient | IT - Services | 1.54 | 18382 | 2.14 |
| Equity | Guj.St.Petronet | Gas | 1.51 | 72510 | 2.10 |
| Equity | CESC | Power | 1.50 | 137259 | 2.08 |
| Equity | Castrol India | Petroleum Products | 1.49 | 105321 | 2.07 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 21582 | 2.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.43 | 11383 | 1.99 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 24912 | 1.91 |
| Equity | Aegis Logistics | Gas | 1.32 | 27359 | 1.83 |
| Equity | NCC | Construction | 1.30 | 89023 | 1.82 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 19502 | 1.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 44646 | 1.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.18 | 71433 | 1.64 |
| Equity | Sonata Software | IT - Software | 1.07 | 42391 | 1.48 |
| Equity | HFCL | Telecom - Services | 1.04 | 206129 | 1.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.95 | 35864 | 1.32 |
| Equity | Ramkrishna Forg. | Auto Components | 0.91 | 22375 | 1.26 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.73 | 17462 | 1.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.08 |
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.):
5,26,212.92
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:
