Kotak Nifty Smallcap 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Smallcap 50 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Mar-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 145.62
Kotak Nifty Smallcap 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 21.294
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Smallcap 50 Index Fund Reg IDCW- NAV Chart
Kotak Nifty Smallcap 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 3.45 | 17.19 | 9.82 | 4.21 | - | - | 39.54 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty Smallcap 50 Index Fund Reg IDCW- 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 | 6.46 | 10517 | 9.40 |
| Equity | C D S L | Capital Markets | 4.52 | 36716 | 6.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.02 | 80669 | 5.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.23 | 132459 | 4.70 |
| Equity | Cams Services | Capital Markets | 2.91 | 9879 | 4.23 |
| Equity | Radico Khaitan | Beverages | 2.90 | 16119 | 4.21 |
| Equity | Delhivery | Transport Services | 2.80 | 106385 | 4.07 |
| Equity | Reliance Power | Power | 2.78 | 576595 | 4.05 |
| Equity | PNB Housing | Finance | 2.52 | 33040 | 3.66 |
| Equity | Angel One | Capital Markets | 2.41 | 11995 | 3.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 7196 | 3.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.34 | 5596 | 3.41 |
| Equity | KFin Technolog. | Capital Markets | 2.21 | 23874 | 3.21 |
| Equity | Brigade Enterpr. | Realty | 2.18 | 28611 | 3.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.07 | 32246 | 3.02 |
| Equity | Indian Energy Ex | Capital Markets | 2.07 | 156205 | 3.01 |
| Equity | Five-Star Bus.Fi | Finance | 2.04 | 38423 | 2.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.96 | 4221 | 2.85 |
| Equity | Piramal Enterp. | Finance | 1.94 | 24712 | 2.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.92 | 26038 | 2.79 |
| Equity | Aster DM Health. | Healthcare Services | 1.90 | 46406 | 2.76 |
| Equity | Poonawalla Fin | Finance | 1.89 | 59111 | 2.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.80 | 10779 | 2.62 |
| Equity | NBCC | Construction | 1.80 | 213421 | 2.61 |
| Equity | Affle 3i | IT - Services | 1.79 | 13025 | 2.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.78 | 127617 | 2.59 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.72 | 48347 | 2.50 |
| Equity | K E C Intl. | Construction | 1.69 | 26744 | 2.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.68 | 65135 | 2.44 |
| Equity | Amara Raja Ener. | Auto Components | 1.67 | 25247 | 2.43 |
| Equity | Inox Wind | Electrical Equipment | 1.67 | 138356 | 2.42 |
| Equity | Guj.St.Petronet | Gas | 1.55 | 68663 | 2.26 |
| Equity | IIFL Finance | Finance | 1.55 | 47799 | 2.25 |
| Equity | Cyient | IT - Services | 1.54 | 17407 | 2.24 |
| Equity | CESC | Power | 1.53 | 129978 | 2.23 |
| Equity | Castrol India | Petroleum Products | 1.52 | 99734 | 2.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 7708 | 2.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.45 | 1764 | 2.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.39 | 42277 | 2.02 |
| Equity | Aegis Logistics | Gas | 1.38 | 25907 | 2.00 |
| Equity | GE Shipping Co | Transport Services | 1.37 | 20436 | 2.00 |
| Equity | Zensar Tech. | IT - Software | 1.36 | 23591 | 1.98 |
| Equity | NCC | Construction | 1.33 | 84301 | 1.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.30 | 67643 | 1.88 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.18 | 18467 | 1.71 |
| Equity | HFCL | Telecom - Services | 1.16 | 195195 | 1.68 |
| Equity | Sonata Software | IT - Software | 1.13 | 40141 | 1.64 |
| Equity | Birlasoft Ltd | IT - Software | 1.01 | 33961 | 1.47 |
| Equity | Ramkrishna Forg. | Auto Components | 0.98 | 21187 | 1.42 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.81 | 16535 | 1.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.03 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | -1.10 | 0 | -1.62 |
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:
