| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Smallcap 50 Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Mar-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 179.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | -4.93 | -3.14 | -6.06 | 10.03 | - | - | 23.72 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 62,455 | 15.79 | 9.05 |
| Laurus Labs | 95,114 | 9.18 | 5.26 |
| Karur Vysya Bank | 231,202 | 6.97 | 3.99 |
| C D S L | 43,609 | 5.76 | 3.30 |
| Delhivery | 133,311 | 5.64 | 3.23 |
| Navin Fluo.Intl. | 9,000 | 5.49 | 3.15 |
| Radico Khaitan | 19,167 | 5.42 | 3.11 |
| Cams Services | 58,787 | 4.09 | 2.34 |
| Angel One | 15,778 | 4.01 | 2.30 |
| Chola Financial | 24,255 | 4.01 | 2.30 |
| Redington | 145,457 | 3.95 | 2.26 |
| Manappuram Fin. | 134,357 | 3.82 | 2.19 |
| PNB Housing | 46,007 | 3.78 | 2.17 |
| J B Chemicals & | 20,018 | 3.74 | 2.14 |
| Gland Pharma | 19,483 | 3.60 | 2.06 |
| Crompton Gr. Con | 157,306 | 3.48 | 2.00 |
| The Ramco Cement | 30,925 | 3.47 | 1.99 |
| Bandhan Bank | 215,991 | 3.34 | 1.91 |
| KFin Technolog. | 32,633 | 3.31 | 1.90 |
| Aster DM Health. | 56,896 | 3.14 | 1.80 |
| Amber Enterp. | 5,330 | 3.05 | 1.75 |
| IIFL Finance | 56,889 | 3.01 | 1.72 |
| Narayana Hrudaya | 16,626 | 2.94 | 1.68 |
| Tata Chemicals | 38,305 | 2.86 | 1.64 |
| Poonawalla Fin | 70,405 | 2.81 | 1.61 |
| Wockhardt | 20,222 | 2.80 | 1.60 |
| Neuland Labs. | 2,098 | 2.78 | 1.59 |
| Dr Lal Pathlabs | 18,954 | 2.67 | 1.53 |
| Kaynes Tech | 7,658 | 2.66 | 1.53 |
| Himadri Special | 57,449 | 2.65 | 1.52 |
| Inox Wind | 236,067 | 2.55 | 1.46 |
| Amara Raja Ener. | 29,987 | 2.52 | 1.44 |
| NBCC | 253,477 | 2.51 | 1.44 |
| Firstsour.Solu. | 77,750 | 2.49 | 1.42 |
| Indian Energy Ex | 194,563 | 2.47 | 1.41 |
| Affle 3i | 15,508 | 2.40 | 1.37 |
| Cyient | 20,723 | 2.36 | 1.35 |
| Welspun Corp | 32,006 | 2.33 | 1.34 |
| Piramal Pharma | 151,473 | 2.34 | 1.34 |
| CESC | 154,343 | 2.32 | 1.33 |
| Aegis Logistics | 30,752 | 2.25 | 1.29 |
| Castrol India | 118,248 | 2.18 | 1.25 |
| PG Electroplast | 39,353 | 2.16 | 1.24 |
| Five-Star Bus.Fi | 47,270 | 2.16 | 1.23 |
| KEC Internationa | 31,769 | 2.12 | 1.21 |
| Reliance Power | 701,463 | 1.98 | 1.14 |
| Aarti Industries | 50,277 | 1.87 | 1.07 |
| Natco Pharma | 21,961 | 1.84 | 1.05 |
| Zensar Tech. | 28,072 | 1.83 | 1.05 |
| A B Real Estate | 12,814 | 1.62 | 0.93 |
| TREPS | 0 | 0.20 | 0.11 |
| Net CA & Others | 0 | -0.15 | -0.09 |
