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)
: 250.27
Kotak Nifty Smallcap 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 22.774
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 | -0.01 | -0.45 | 7.23 | 29.37 | 10.9 | 19.39 | - | 26.92 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | Sona BLW Precis. | Auto Components | 4.43 | 136350 | 11.08 |
| Equity | Karur Vysya Bank | Banks | 3.99 | 287276 | 9.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.88 | 11194 | 9.71 |
| Equity | Welspun Corp | Industrial Products | 3.81 | 39853 | 9.52 |
| Equity | Piramal Finance. | Finance | 3.37 | 36619 | 8.42 |
| Equity | Delhivery | Transport Services | 3.10 | 170337 | 7.77 |
| Equity | C D S L | Capital Markets | 3.04 | 54175 | 7.59 |
| Equity | RBL Bank | Banks | 2.86 | 187954 | 7.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.79 | 24233 | 6.99 |
| Equity | City Union Bank | Banks | 2.68 | 292776 | 6.71 |
| Equity | PNB Housing | Finance | 2.62 | 57167 | 6.56 |
| Equity | Redington | Commercial Services & Supplies | 2.58 | 180683 | 6.46 |
| Equity | Aster DM Quality | Healthcare Services | 2.46 | 81302 | 6.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.45 | 41959 | 6.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 2623 | 6.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.39 | 27150 | 5.98 |
| Equity | Cams Services | Capital Markets | 2.28 | 73078 | 5.71 |
| Equity | Manappuram Fin. | Finance | 2.27 | 166915 | 5.67 |
| Equity | Angel One | Capital Markets | 2.26 | 197575 | 5.66 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.10 | 99803 | 5.24 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 6645 | 5.06 |
| Equity | Poonawalla Fin | Finance | 2.01 | 108204 | 5.01 |
| Equity | Aegis Logistics | Gas | 1.93 | 38175 | 4.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 25115 | 4.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.88 | 71429 | 4.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.84 | 195369 | 4.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 23700 | 4.58 |
| Equity | IIFL Finance | Finance | 1.83 | 70727 | 4.57 |
| Equity | Bandhan Bank | Banks | 1.81 | 277449 | 4.53 |
| Equity | Chola Financial | Finance | 1.79 | 30158 | 4.48 |
| Equity | Tata Technolog. | IT - Services | 1.73 | 52239 | 4.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 189154 | 4.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.60 | 21013 | 4.00 |
| Equity | KFin Technolog. | Capital Markets | 1.58 | 40659 | 3.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 9513 | 3.50 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 37240 | 3.32 |
| Equity | Indraprastha Gas | Gas | 1.28 | 213321 | 3.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.26 | 58908 | 3.15 |
| Equity | Affle 3i | IT - Services | 1.23 | 19254 | 3.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.22 | 47592 | 3.06 |
| Equity | PG Electroplast | Consumer Durables | 1.14 | 49092 | 2.85 |
| Equity | CESC | Power | 1.12 | 191749 | 2.80 |
| Equity | NBCC | Construction | 1.08 | 314888 | 2.71 |
| Equity | Castrol India | Petroleum Products | 1.07 | 145504 | 2.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 57818 | 2.31 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 27324 | 2.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 49481 | 2.25 |
| Equity | Inox Wind | Electrical Equipment | 0.82 | 293242 | 2.06 |
| Equity | Reliance Power | Power | 0.78 | 882160 | 1.94 |
| Equity | KEC Internationa | Construction | 0.66 | 39449 | 1.64 |
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:
