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)
: 200.08
Kotak Nifty Smallcap 50 Index Fund Reg G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.998
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 | -1.13 | -4.34 | 7.85 | 4.47 | -4.49 | 21.67 | - | 24.58 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Karur Vysya Bank | Banks | 3.68 | 262408 | 7.57 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 124545 | 7.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.54 | 10214 | 7.28 |
| Equity | Delhivery | Transport Services | 3.41 | 155133 | 7.01 |
| Equity | Piramal Finance. | Finance | 3.13 | 33401 | 6.43 |
| Equity | C D S L | Capital Markets | 2.99 | 49488 | 6.15 |
| Equity | Angel One | Capital Markets | 2.95 | 179890 | 6.06 |
| Equity | RBL Bank | Banks | 2.81 | 167647 | 5.78 |
| Equity | PNB Housing | Finance | 2.61 | 52206 | 5.37 |
| Equity | Cams Services | Capital Markets | 2.57 | 66769 | 5.28 |
| Equity | Bandhan Bank | Banks | 2.50 | 247579 | 5.15 |
| Equity | City Union Bank | Banks | 2.49 | 200567 | 5.12 |
| Equity | Aster DM Health. | Healthcare Services | 2.49 | 70337 | 5.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.44 | 178465 | 5.01 |
| Equity | Welspun Corp | Industrial Products | 2.43 | 36404 | 5.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.42 | 22109 | 4.97 |
| Equity | Manappuram Fin. | Finance | 2.41 | 152474 | 4.96 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.39 | 91170 | 4.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.26 | 22949 | 4.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 6054 | 4.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.15 | 38226 | 4.43 |
| Equity | Chola Financial | Finance | 2.12 | 27542 | 4.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.99 | 2394 | 4.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.99 | 11845 | 4.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.92 | 65220 | 3.95 |
| Equity | Poonawalla Fin | Finance | 1.84 | 98819 | 3.78 |
| Equity | Redington | Commercial Services & Supplies | 1.80 | 165063 | 3.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.77 | 19195 | 3.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 21639 | 3.47 |
| Equity | Tata Technolog. | IT - Services | 1.63 | 47711 | 3.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.60 | 43469 | 3.29 |
| Equity | CESC | Power | 1.55 | 175156 | 3.18 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 37072 | 3.17 |
| Equity | Indraprastha Gas | Gas | 1.52 | 194868 | 3.12 |
| Equity | IIFL Finance | Finance | 1.46 | 64597 | 3.01 |
| Equity | Amara Raja Ener. | Auto Components | 1.46 | 34012 | 3.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 172145 | 2.97 |
| Equity | NBCC | Construction | 1.40 | 287651 | 2.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 8689 | 2.72 |
| Equity | Aegis Logistics | Gas | 1.27 | 34857 | 2.60 |
| Equity | Affle 3i | IT - Services | 1.25 | 17613 | 2.57 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.23 | 24921 | 2.53 |
| Equity | Inox Wind | Electrical Equipment | 1.21 | 267878 | 2.49 |
| Equity | Castrol India | Petroleum Products | 1.19 | 134161 | 2.45 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 53797 | 2.39 |
| Equity | Syngene Intl. | Healthcare Services | 1.13 | 52715 | 2.33 |
| Equity | Reliance Power | Power | 1.08 | 801637 | 2.21 |
| Equity | PG Electroplast | Consumer Durables | 1.05 | 44655 | 2.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 45201 | 1.95 |
| Equity | KEC Internationa | Construction | 0.87 | 36029 | 1.80 |
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:
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:
