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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

Satish Dondapati

Net Assets (Rs. cr)

220.34

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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
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.72106708.20
EquityKarur Vysya BankBanks3.682738298.10
EquitySona BLW Precis.Auto Components3.661299688.05
EquityDelhiveryTransport Services3.481623647.66
EquityPiramal Finance.Finance3.43349067.55
EquityC D S LCapital Markets3.06516406.74
EquityAngel OneCapital Markets2.831883266.22
EquityCity Union BankBanks2.642790725.82
EquityWelspun CorpIndustrial Products2.62379875.78
EquityGland PharmaPharmaceuticals & Biotechnology2.62230985.76
EquityAster DM Health.Healthcare Services2.61733945.75
EquityPNB HousingFinance2.57544925.65
EquityCams ServicesCapital Markets2.52696585.55
EquityBandhan BankBanks2.452644625.39
EquityManappuram Fin.Finance2.341591035.15
EquityCrompton Gr. ConConsumer Durables2.321862245.11
EquityAnand Rathi Wea.Capital Markets2.32258805.11
EquitySai LifePharmaceuticals & Biotechnology2.24399964.93
EquityAmber Enterp.Consumer Durables2.1663354.77
EquityHindustan CopperNon - Ferrous Metals2.16951314.76
EquityChola FinancialFinance2.16287474.76
EquityRedingtonCommercial Services & Supplies2.161722274.75
EquityWockhardtPharmaceuticals & Biotechnology2.11239394.64
EquityNeuland Labs.Pharmaceuticals & Biotechnology2.1125004.64
EquityHimadri SpecialChemicals & Petrochemicals2.10680864.62
EquityPoonawalla FinFinance2.061031394.54
EquityAegis LogisticsGas1.94363894.27
EquityNarayana HrudayaHealthcare Services1.79200303.94
EquityDr Lal PathlabsHealthcare Services1.69225913.71
EquityIIFL FinanceFinance1.55674163.42
EquityKFin Technolog.Capital Markets1.55387563.40
EquityTata Technolog.IT - Services1.55497943.40
EquityIndraprastha GasGas1.522033373.35
EquityTata ChemicalsChemicals & Petrochemicals1.47453643.24
EquityNBCCConstruction1.433001493.14
EquityCESCPower1.401827743.08
EquityPiramal PharmaPharmaceuticals & Biotechnology1.381803003.03
EquityAmara Raja Ener.Auto Components1.36354972.98
EquityFive-Star Bus.FiFinance1.29561512.83
EquityKaynes TechIndustrial Manufacturing1.2890682.83
EquityRBL BankBanks1.20717102.64
EquityAffle 3iIT - Services1.18183522.60
EquityCastrol IndiaPetroleum Products1.161386932.55
EquityInox WindElectrical Equipment1.142795162.51
EquityPG ElectroplastConsumer Durables1.13467952.49
EquityNatco PharmaPharmaceuticals & Biotechnology1.10260442.42
EquitySyngene Intl.Healthcare Services1.10551112.42
EquityCohance LifePharmaceuticals & Biotechnology0.98471662.15
EquityReliance PowerPower0.958408692.08
EquityKEC InternationaConstruction0.89376031.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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
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