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
: 10-Aug-2026
NAV [Rs.]
: 22.728
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 | 3.21 | 4.6 | 8.72 | 20.02 | 15.87 | 22.33 | - | 28.09 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Sona BLW Precis. | Auto Components | 4.30 | 128095 | 9.85 |
| Equity | Karur Vysya Bank | Banks | 4.03 | 269883 | 9.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.47 | 10516 | 7.95 |
| Equity | Delhivery | Transport Services | 3.37 | 160025 | 7.71 |
| Equity | Piramal Finance. | Finance | 3.09 | 34402 | 7.07 |
| Equity | C D S L | Capital Markets | 2.96 | 50895 | 6.78 |
| Equity | RBL Bank | Banks | 2.89 | 176575 | 6.63 |
| Equity | Welspun Corp | Industrial Products | 2.70 | 37440 | 6.17 |
| Equity | Aster DM Quality | Healthcare Services | 2.60 | 72337 | 5.94 |
| Equity | Manappuram Fin. | Finance | 2.55 | 156809 | 5.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 22766 | 5.69 |
| Equity | City Union Bank | Banks | 2.48 | 275052 | 5.67 |
| Equity | PNB Housing | Finance | 2.47 | 53706 | 5.65 |
| Equity | Angel One | Capital Markets | 2.41 | 185613 | 5.53 |
| Equity | Cams Services | Capital Markets | 2.39 | 68654 | 5.46 |
| Equity | Redington | Commercial Services & Supplies | 2.38 | 169744 | 5.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.31 | 25507 | 5.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.26 | 39419 | 5.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.20 | 67104 | 5.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.08 | 183541 | 4.77 |
| Equity | Poonawalla Fin | Finance | 2.06 | 101653 | 4.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 2464 | 4.69 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 6243 | 4.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 23594 | 4.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.01 | 93761 | 4.60 |
| Equity | Aegis Logistics | Gas | 2.01 | 35865 | 4.59 |
| Equity | Bandhan Bank | Banks | 1.98 | 260651 | 4.53 |
| Equity | Chola Financial | Finance | 1.90 | 28333 | 4.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 22266 | 4.24 |
| Equity | IIFL Finance | Finance | 1.77 | 66445 | 4.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 19741 | 4.00 |
| Equity | Tata Technolog. | IT - Services | 1.60 | 49076 | 3.66 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 38198 | 3.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 177702 | 3.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 8937 | 3.40 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 34986 | 3.18 |
| Equity | Indraprastha Gas | Gas | 1.33 | 200407 | 3.04 |
| Equity | Five-Star Bus.Fi | Finance | 1.32 | 55342 | 3.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.31 | 44710 | 3.01 |
| Equity | CESC | Power | 1.30 | 180140 | 2.98 |
| Equity | Affle 3i | IT - Services | 1.25 | 18088 | 2.86 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 46120 | 2.82 |
| Equity | NBCC | Construction | 1.22 | 295824 | 2.80 |
| Equity | Castrol India | Petroleum Products | 1.11 | 136695 | 2.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 25669 | 2.35 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 275489 | 2.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 54317 | 2.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 46486 | 1.97 |
| Equity | Reliance Power | Power | 0.85 | 828752 | 1.94 |
| Equity | KEC Internationa | Construction | 0.76 | 37060 | 1.73 |
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:
