Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 16-Mar-23 |
Fund Manager | Devender Singhal |
Net Assets ( Cr.) | 118.35 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.66 | -6.17 | -4.96 | -2.76 | 18.39 | 0.00 | 0.00 | 45.13 |
Category Avg | -0.43 | -2.67 | -2.88 | -1.71 | 11.49 | 12.19 | 15.20 | 8.60 |
Category Best | 2.96 | 4.42 | 10.67 | 14.40 | 31.81 | 20.82 | 25.74 | 45.13 |
Category Worst | -5.78 | -18.87 | -13.76 | -20.05 | 3.82 | 4.80 | 8.86 | -20.12 |
Holdings | |
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Comapany Name | Hold % |
Multi Comm. Exc. | 4.47 |
C D S L | 4.40 |
Blue Star | 3.91 |
Crompton Gr. Con | 3.59 |
360 ONE | 3.43 |
Cams Services | 3.42 |
Glenmark Pharma. | 3.41 |
Laurus Labs | 3.34 |
Radico Khaitan | 2.86 |
Natl. Aluminium | 2.67 |
Apar Inds. | 2.45 |
Brigade Enterpr. | 2.41 |
Karur Vysya Bank | 2.40 |
Angel One | 2.39 |
Piramal Pharma | 2.31 |
Cyient | 2.18 |
Amara Raja Ener. | 2.07 |
Kalpataru Proj. | 2.07 |
Indian Energy Ex | 1.94 |
A B Real Estate | 1.85 |
Piramal Enterp. | 1.85 |
Natco Pharma | 1.75 |
The Ramco Cement | 1.72 |
Redington | 1.67 |
PNB Housing | 1.67 |
CESC | 1.65 |
Sonata Software | 1.64 |
Navin Fluo.Intl. | 1.59 |
Zee Entertainmen | 1.58 |
NCC | 1.57 |
Atul | 1.56 |
Guj.St.Petronet | 1.47 |
HFCL | 1.45 |
Manappuram Fin. | 1.45 |
NBCC | 1.35 |
IIFL Finance | 1.35 |
GE Shipping Co | 1.34 |
Castrol India | 1.34 |
RBL Bank | 1.32 |
PVR Inox | 1.31 |
Tejas Networks | 1.30 |
Birlasoft Ltd | 1.29 |
Ramkrishna Forg. | 1.29 |
Finolex Cables | 1.26 |
Narayana Hrudaya | 1.22 |
Zensar Tech. | 1.21 |
Aarti Industries | 1.18 |
Hindustan Copper | 1.14 |
Mahanagar Gas | 1.03 |
Indiamart Inter. | 0.96 |
TREPS | 0.84 |
Net CA & Others | -0.92 |