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
: Satish Dondapati
Net Assets (Rs. cr)
: 200.08
Kotak Nifty Smallcap 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.21
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 | -0.16 | 3.12 | 5.77 | 1.42 | 4.8 | 24.41 | - | 25.43 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Karur Vysya Bank | Banks | 3.81 | 259815 | 7.62 |
| Equity | Sona BLW Precis. | Auto Components | 3.74 | 123314 | 7.48 |
| Equity | Delhivery | Transport Services | 3.59 | 153600 | 7.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.45 | 10113 | 6.89 |
| Equity | Piramal Finance. | Finance | 3.30 | 33071 | 6.60 |
| Equity | C D S L | Capital Markets | 3.12 | 48999 | 6.23 |
| Equity | RBL Bank | Banks | 2.79 | 165990 | 5.58 |
| Equity | Angel One | Capital Markets | 2.75 | 178112 | 5.49 |
| Equity | PNB Housing | Finance | 2.70 | 51690 | 5.40 |
| Equity | City Union Bank | Banks | 2.68 | 198585 | 5.36 |
| Equity | Bandhan Bank | Banks | 2.45 | 245133 | 4.89 |
| Equity | Cams Services | Capital Markets | 2.44 | 66109 | 4.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.44 | 69642 | 4.88 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 90269 | 4.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.41 | 176701 | 4.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 5994 | 4.80 |
| Equity | Welspun Corp | Industrial Products | 2.28 | 36045 | 4.56 |
| Equity | Manappuram Fin. | Finance | 2.22 | 150968 | 4.44 |
| Equity | Chola Financial | Finance | 2.12 | 27269 | 4.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 11728 | 4.22 |
| Equity | Poonawalla Fin | Finance | 2.04 | 97842 | 4.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.02 | 37848 | 4.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.96 | 64576 | 3.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 21890 | 3.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 2371 | 3.55 |
| Equity | Redington | Commercial Services & Supplies | 1.76 | 163432 | 3.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.74 | 43040 | 3.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 8604 | 3.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.68 | 19005 | 3.35 |
| Equity | KFin Technolog. | Capital Markets | 1.64 | 36706 | 3.28 |
| Equity | CESC | Power | 1.63 | 173425 | 3.25 |
| Equity | Indraprastha Gas | Gas | 1.60 | 192942 | 3.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.58 | 22722 | 3.17 |
| Equity | Amara Raja Ener. | Auto Components | 1.47 | 33676 | 2.94 |
| Equity | IIFL Finance | Finance | 1.47 | 63958 | 2.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 21425 | 2.92 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 170444 | 2.75 |
| Equity | Tata Technolog. | IT - Services | 1.37 | 47240 | 2.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 24675 | 2.70 |
| Equity | Inox Wind | Electrical Equipment | 1.34 | 265231 | 2.67 |
| Equity | NBCC | Construction | 1.30 | 284809 | 2.61 |
| Equity | Five-Star Bus.Fi | Finance | 1.28 | 53266 | 2.55 |
| Equity | Affle 3i | IT - Services | 1.24 | 17439 | 2.47 |
| Equity | Castrol India | Petroleum Products | 1.23 | 132836 | 2.45 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 52194 | 2.44 |
| Equity | Aegis Logistics | Gas | 1.21 | 34513 | 2.41 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 44214 | 2.36 |
| Equity | Reliance Power | Power | 1.13 | 793716 | 2.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 44754 | 2.16 |
| Equity | KEC Internationa | Construction | 1.00 | 35673 | 2.00 |
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:
