| 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-23 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 170.15 |
| 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 | 4.26 | 9.01 | 0.16 | -2.31 | 7.41 | 24.89 | - | 24.89 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 259,845 | 7.52 | 4.42 |
| Delhivery | 153,618 | 6.40 | 3.76 |
| Navin Fluo.Intl. | 10,114 | 6.23 | 3.66 |
| Piramal Finance. | 33,075 | 6.07 | 3.57 |
| Sona BLW Precis. | 123,329 | 5.94 | 3.49 |
| C D S L | 49,005 | 5.49 | 3.22 |
| RBL Bank | 166,009 | 4.81 | 2.83 |
| City Union Bank | 198,608 | 4.76 | 2.80 |
| Aster DM Health. | 69,650 | 4.67 | 2.74 |
| Cams Services | 66,117 | 4.14 | 2.43 |
| Hindustan Copper | 90,280 | 4.09 | 2.41 |
| Angel One | 178,133 | 4.05 | 2.38 |
| Crompton Gr. Con | 176,722 | 3.95 | 2.32 |
| Amber Enterp. | 5,995 | 3.93 | 2.31 |
| PNB Housing | 51,697 | 3.90 | 2.29 |
| Manappuram Fin. | 150,986 | 3.79 | 2.23 |
| Chola Financial | 27,272 | 3.72 | 2.19 |
| Gland Pharma | 21,893 | 3.71 | 2.18 |
| Sai Life | 37,853 | 3.68 | 2.16 |
| Anand Rathi Wea. | 11,730 | 3.56 | 2.09 |
| Bandhan Bank | 245,161 | 3.47 | 2.04 |
| Redington | 163,451 | 3.27 | 1.92 |
| KFin Technolog. | 36,711 | 3.22 | 1.89 |
| Narayana Hrudaya | 19,008 | 3.05 | 1.79 |
| Kaynes Tech | 8,605 | 2.95 | 1.73 |
| Poonawalla Fin | 79,214 | 2.92 | 1.72 |
| Welspun Corp | 36,049 | 2.93 | 1.72 |
| Himadri Special | 64,584 | 2.85 | 1.68 |
| Neuland Labs. | 2,372 | 2.85 | 1.68 |
| Dr Lal Pathlabs | 21,428 | 2.81 | 1.65 |
| Indraprastha Gas | 192,965 | 2.81 | 1.65 |
| IIFL Finance | 63,966 | 2.75 | 1.62 |
| Wockhardt | 22,725 | 2.67 | 1.57 |
| CESC | 173,446 | 2.60 | 1.53 |
| Affle 3i | 17,441 | 2.53 | 1.49 |
| Tata Chemicals | 43,045 | 2.51 | 1.48 |
| Natco Pharma | 24,679 | 2.40 | 1.41 |
| Tata Technolog. | 47,246 | 2.41 | 1.41 |
| Piramal Pharma | 170,463 | 2.33 | 1.37 |
| Castrol India | 132,852 | 2.31 | 1.35 |
| Amara Raja Ener. | 33,680 | 2.26 | 1.33 |
| NBCC | 284,841 | 2.21 | 1.30 |
| PG Electroplast | 44,220 | 2.08 | 1.22 |
| Aegis Logistics | 34,517 | 2.07 | 1.21 |
| Syngene Intl. | 52,201 | 2.04 | 1.20 |
| Inox Wind | 265,261 | 2.00 | 1.18 |
| Five-Star Bus.Fi | 53,272 | 1.88 | 1.11 |
| KEC Internationa | 35,678 | 1.82 | 1.07 |
| Reliance Power | 793,806 | 1.62 | 0.95 |
| Cohance Life | 44,759 | 1.35 | 0.79 |
| TREPS | 0 | 1.20 | 0.71 |
| Net CA & Others | 0 | -0.43 | -0.25 |
