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)
: 181.5
Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.821
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 | -3.03 | -3.93 | -6.69 | -10.78 | -4.27 | - | - | 25.5 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 7.59 | 12363 | 13.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.75 | 94139 | 10.43 |
| Equity | Radico Khaitan | Beverages | 3.45 | 18970 | 6.25 |
| Equity | C D S L | Capital Markets | 3.43 | 43162 | 6.23 |
| Equity | Karur Vysya Bank | Banks | 3.33 | 228833 | 6.03 |
| Equity | Delhivery | Transport Services | 2.94 | 131944 | 5.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.91 | 8908 | 5.27 |
| Equity | Chola Financial | Finance | 2.40 | 24007 | 4.35 |
| Equity | PNB Housing | Finance | 2.39 | 45536 | 4.33 |
| Equity | Cams Services | Capital Markets | 2.38 | 58184 | 4.31 |
| Equity | Manappuram Fin. | Finance | 2.26 | 132981 | 4.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.16 | 155693 | 3.92 |
| Equity | Redington | Commercial Services & Supplies | 2.16 | 143965 | 3.92 |
| Equity | Angel One | Capital Markets | 2.02 | 15617 | 3.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.99 | 19812 | 3.60 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 32299 | 3.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 56313 | 3.47 |
| Equity | IIFL Finance | Finance | 1.89 | 56306 | 3.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.86 | 5276 | 3.36 |
| Equity | Poonawalla Fin | Finance | 1.85 | 69684 | 3.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.83 | 19283 | 3.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 30609 | 3.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 2076 | 3.15 |
| Equity | Bandhan Bank | Banks | 1.72 | 213777 | 3.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 16455 | 3.11 |
| Equity | NBCC | Construction | 1.68 | 250878 | 3.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 7579 | 3.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.60 | 37912 | 2.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 20015 | 2.89 |
| Equity | Inox Wind | Electrical Equipment | 1.59 | 233646 | 2.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 18759 | 2.78 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.53 | 56860 | 2.77 |
| Equity | Affle 3i | IT - Services | 1.52 | 15349 | 2.76 |
| Equity | Amara Raja Ener. | Auto Components | 1.49 | 29680 | 2.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 192569 | 2.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 76953 | 2.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 149921 | 2.58 |
| Equity | Welspun Corp | Industrial Products | 1.42 | 31678 | 2.57 |
| Equity | CESC | Power | 1.41 | 152762 | 2.55 |
| Equity | Five-Star Bus.Fi | Finance | 1.41 | 46785 | 2.55 |
| Equity | Reliance Power | Power | 1.33 | 694273 | 2.41 |
| Equity | KEC Internationa | Construction | 1.28 | 31443 | 2.32 |
| Equity | Cyient | IT - Services | 1.26 | 20511 | 2.29 |
| Equity | Castrol India | Petroleum Products | 1.24 | 117037 | 2.25 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 38950 | 2.24 |
| Equity | Aegis Logistics | Gas | 1.20 | 30437 | 2.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.17 | 12683 | 2.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.08 | 21737 | 1.96 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 27785 | 1.95 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.03 | 49762 | 1.86 |
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:
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:
