New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Jan-25
Fund Manager Devender Singhal
Net Assets ()Cr 42.54
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 -1.26 -5.86 -4.82 -10.00 7.44 - - -0.08
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. 5,320 1.34 3.40
Laurus Labs 8,102 0.78 1.98
Karur Vysya Bank 19,694 0.59 1.50
C D S L 3,715 0.49 1.24
Delhivery 11,355 0.48 1.21
Hindustan Copper 6,843 0.47 1.19
Navin Fluo.Intl. 767 0.47 1.18
Radico Khaitan 1,633 0.46 1.17
City Union Bank 15,050 0.45 1.15
RBL Bank 12,555 0.38 0.95
Cams Services 5,008 0.35 0.88
Angel One 1,344 0.34 0.86
Chola Financial 2,066 0.34 0.86
Redington 12,390 0.34 0.85
Manappuram Fin. 11,445 0.33 0.82
PNB Housing 3,919 0.32 0.81
J B Chemicals & 1,705 0.32 0.81
Krishna Institu. 5,150 0.31 0.79
Gland Pharma 1,660 0.31 0.77
The Ramco Cement 2,634 0.30 0.75
Crompton Gr. Con 13,399 0.30 0.75
Bandhan Bank 18,398 0.28 0.72
Authum Invest 5,523 0.28 0.71
KFin Technolog. 2,780 0.28 0.71
Aster DM Health. 4,846 0.27 0.68
Kalpataru Proj. 2,368 0.27 0.68
Amber Enterp. 454 0.26 0.66
Anand Rathi Wea. 888 0.26 0.65
IIFL Finance 4,846 0.26 0.65
Asahi India Glas 2,527 0.25 0.64
GE Shipping Co 2,068 0.25 0.63
Narayana Hrudaya 1,416 0.25 0.63
Sammaan Capital 16,096 0.24 0.61
Tata Chemicals 3,263 0.24 0.61
Wockhardt 1,723 0.24 0.60
Poonawalla Fin 5,997 0.24 0.60
Neuland Labs. 179 0.24 0.60
ZF Commercial 158 0.24 0.60
Sai Life 2,859 0.24 0.60
Star Health Insu 4,894 0.23 0.58
Motherson Wiring 53,019 0.23 0.58
Kaynes Tech 652 0.23 0.57
Dr Lal Pathlabs 1,614 0.23 0.57
PTC Industries 126 0.23 0.57
Himadri Special 4,894 0.23 0.57
Timken India 749 0.22 0.56
Home First Finan 1,881 0.22 0.56
Inox Wind 20,108 0.22 0.55
Brigade Enterpr. 2,897 0.22 0.55
Sundram Fasten. 2,305 0.22 0.55
Amara Raja Ener. 2,554 0.21 0.54
NBCC 21,591 0.21 0.54
Firstsour.Solu. 6,623 0.21 0.54
Nuvama Wealth 1,585 0.21 0.54
Indian Energy Ex 16,573 0.21 0.53
eClerx Services 444 0.21 0.52
Affle 3i 1,321 0.20 0.52
Atul 332 0.21 0.52
Cyient 1,765 0.20 0.51
Kirloskar Oil 1,736 0.20 0.51
Aptus Value Hou. 7,382 0.20 0.51
Piramal Pharma 12,903 0.20 0.50
Welspun Corp 2,726 0.20 0.50
Emami 4,108 0.20 0.50
CESC 13,147 0.20 0.50
EID Parry 2,145 0.20 0.50
Elgi Equipments 4,490 0.19 0.49
Force Motors 100 0.19 0.49
Aegis Logistics 2,619 0.19 0.48
Carborundum Uni. 2,406 0.19 0.48
Castrol India 10,072 0.19 0.47
HBL Engineering 2,350 0.18 0.47
Ather Energy 2,965 0.18 0.47
Craftsman Auto 256 0.19 0.47
KEC Internationa 2,706 0.18 0.46
PG Electroplast 3,352 0.18 0.46
Five-Star Bus.Fi 4,026 0.18 0.46
Guj.St.Petronet 6,004 0.18 0.46
Granules India 3,025 0.17 0.44
Reliance Power 59,751 0.17 0.43
Garden Reach Sh. 611 0.17 0.43
Intellect Design 1,867 0.17 0.43
Data Pattern 617 0.16 0.42
Jubilant Pharmo 1,679 0.16 0.42
CEAT 438 0.16 0.42
Anant Raj 3,187 0.16 0.41
Can Fin Homes 1,757 0.16 0.41
Nava 2,891 0.16 0.41
Zee Entertainmen 19,200 0.16 0.41
Go Digit General 5,005 0.16 0.41
Sagility 31,935 0.16 0.40
Inventurus Knowl 1,010 0.16 0.40
Natco Pharma 1,871 0.16 0.40
Aarti Industries 4,283 0.16 0.40
HFCL 22,345 0.15 0.39
Usha Martin 3,724 0.15 0.39
Kajaria Ceramics 1,730 0.16 0.39
Zensar Tech. 2,391 0.16 0.39
JP Power Ven. 101,520 0.15 0.39
ERIS Lifescience 1,126 0.15 0.39
CreditAcc. Gram. 1,125 0.15 0.38
Gillette India 170 0.15 0.38
Mah. Scooters 113 0.15 0.38
Deepak Fertilis. 1,400 0.15 0.37
PVR Inox 1,487 0.15 0.37
Birlasoft Ltd 3,447 0.14 0.36
CCL Products 1,471 0.14 0.36
Capri Global 8,054 0.14 0.36
Pfizer 316 0.14 0.36
BEML Ltd 797 0.14 0.36
Jyoti CNC Auto. 1,777 0.14 0.36
Indiamart Inter. 638 0.14 0.35
OneSource Speci. 1,154 0.14 0.35
A B Real Estate 1,092 0.14 0.35
Chambal Fert. 3,163 0.14 0.35
V-Guard Industri 3,942 0.14 0.35
Titagarh Rail 1,671 0.14 0.35
Zen Technologies 961 0.14 0.34
Lemon Tree Hotel 10,363 0.13 0.34
Sobha 929 0.13 0.34
Chalet Hotels 1,488 0.13 0.33
Cohance Life 3,390 0.13 0.33
Sonata Software 4,059 0.13 0.33
EIH 4,134 0.13 0.33
JK Tyre & Indust 2,532 0.13 0.33
NCC 8,530 0.12 0.32
Mahanagar Gas 1,188 0.13 0.32
Godawari Power 5,101 0.13 0.32
Shyam Metalics 1,464 0.13 0.32
Brainbees Solut. 4,603 0.13 0.32
AAVAS Financiers 829 0.12 0.31
Syrma SGS Tech. 1,594 0.12 0.31
Triveni Turbine 2,405 0.12 0.31
Poly Medicure 796 0.12 0.31
Swan Corp 2,909 0.12 0.31
Bayer Crop Sci. 266 0.12 0.30
Ola Electric 36,522 0.12 0.30
Rainbow Child. 1,042 0.12 0.30
Bata India 1,331 0.11 0.29
Finolex Cables 1,579 0.11 0.29
Sun TV Network 2,060 0.11 0.29
Aditya AMC 1,516 0.12 0.29
Choice Intl. 1,524 0.12 0.29
Ircon Intl. 6,795 0.11 0.28
Aadhar Hsg. Fin. 2,219 0.11 0.28
Astrazeneca Phar 129 0.11 0.28
Ramkrishna Forg. 2,145 0.11 0.28
Jubilant Ingrev. 1,754 0.11 0.28
A B Lifestyle 10,122 0.11 0.27
Netweb Technol. 344 0.11 0.27
L T Foods 2,867 0.11 0.27
Gravita India 660 0.11 0.27
Sumitomo Chemi. 2,566 0.11 0.27
Century Plyboard 1,266 0.10 0.26
Afcons Infrastr. 3,122 0.10 0.26
JM Financial 8,119 0.10 0.26
Finolex Inds. 5,870 0.10 0.26
Techno Elec.Engg 1,046 0.10 0.26
Niva Bupa Health 12,873 0.10 0.26
Indegene 2,144 0.10 0.26
Metropolis Healt 542 0.10 0.26
NMDC Steel 24,024 0.10 0.26
Vijaya Diagnost. 1,018 0.10 0.25
Devyani Intl. 8,388 0.10 0.25
DCM Shriram 830 0.10 0.25
Balrampur Chini 2,394 0.10 0.25
Whirlpool India 1,292 0.10 0.25
PCBL Chemical 3,665 0.10 0.25
Engineers India 5,711 0.10 0.25
J & K Bank 9,299 0.10 0.25
G M D C 1,726 0.10 0.25
Minda Corp 1,675 0.09 0.24
HEG 1,754 0.10 0.24
Sarda Energy 1,917 0.09 0.24
R R Kabel 679 0.09 0.24
TBO Tek 695 0.10 0.24
Sapphire Foods 4,935 0.09 0.24
Alembic Pharma 1,160 0.09 0.23
Jupiter Wagons 2,832 0.09 0.23
Bikaji Foods 1,365 0.09 0.23
DOMS Industries 376 0.09 0.23
Vardhman Textile 2,137 0.09 0.23
Olectra Greentec 853 0.09 0.23
Emcure Pharma 620 0.09 0.23
Jindal Saw 4,847 0.09 0.22
C P C L 1,003 0.09 0.22
BASF India 238 0.09 0.22
Graphite India 1,391 0.09 0.22
Clean Science 1,003 0.09 0.22
Schneider Elect. 1,220 0.08 0.21
Kirl. Brothers 527 0.08 0.21
Welspun Living 6,626 0.08 0.21
UTI AMC 872 0.08 0.21
Newgen Software 1,331 0.08 0.20
S C I 3,526 0.08 0.20
KSB 1,093 0.08 0.20
Akzo Nobel 278 0.08 0.20
Reliance Infra. 5,874 0.08 0.20
Concord Biotech 690 0.08 0.20
Honasa Consumer 2,873 0.08 0.20
SignatureGlobal 817 0.07 0.19
Aditya Bir. Fas. 11,435 0.08 0.19
Elecon Engg.Co 1,835 0.07 0.19
Caplin Point Lab 421 0.07 0.19
Central Bank 20,304 0.08 0.19
IFCI 13,815 0.08 0.19
Praj Industries 2,574 0.07 0.19
Jyothy Labs 2,829 0.07 0.18
Nuvoco Vistas 2,090 0.07 0.18
SBFC Finance 8,136 0.07 0.18
Dr Agarwal's Hea 1,608 0.07 0.18
Happiest Minds 1,712 0.07 0.18
Action Const.Eq. 858 0.07 0.18
Leela Palaces Ho 1,682 0.07 0.18
International Ge 2,119 0.07 0.17
Aegis Vopak Term 2,914 0.07 0.17
Triven.Engg.Ind. 1,783 0.07 0.17
Blue Dart Expres 123 0.07 0.17
M R P L 3,723 0.07 0.17
Trident 26,049 0.07 0.17
The Bombay Burma 361 0.06 0.16
India Cements 1,397 0.06 0.16
Railtel Corpn. 1,822 0.06 0.16
BLS Internat. 2,530 0.07 0.16
Rites 2,794 0.06 0.16
Vedant Fashions 1,273 0.06 0.16
Latent View 1,503 0.06 0.15
Tejas Networks 1,699 0.06 0.15
Cera Sanitary. 120 0.06 0.15
ITI 2,005 0.06 0.15
Godrej Agrovet 1,004 0.05 0.14
Valor Estate 5,104 0.05 0.14
RHI Magnesita 1,264 0.06 0.14
JSW Cement 4,424 0.05 0.13
T R I L 2,234 0.05 0.13
Inox India 469 0.05 0.13
Saregama India 1,562 0.05 0.13
Tata Tele. Mah. 10,481 0.05 0.12
JBM Auto 841 0.05 0.12
ACME Solar Hold. 2,101 0.05 0.12
C.E. Info System 361 0.05 0.12
Campus Activewe. 1,780 0.05 0.11
Mah. Seamless 845 0.04 0.11
Alkyl Amines 289 0.05 0.11
R C F 2,880 0.04 0.10
Alok Industries 25,889 0.04 0.10
Ventive Hospital 538 0.04 0.10
Blue Jet Health 732 0.03 0.08
Akums Drugs 572 0.03 0.06
MMTC 3,156 0.02 0.05
TREPS 0 0.10 0.25
Net CA & Others 0 -0.10 -0.33