Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
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
  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
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