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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SmallCap 250 Index Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Jan-25
Fund Manager Satish Dondapati
Net Assets ()Cr 43.63
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 4.35 10.39 1.46 -3.67 6.54 - - 5.50
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 24,208 0.70 1.61
Delhivery 14,311 0.60 1.37
Navin Fluo.Intl. 942 0.58 1.33
Piramal Finance. 3,082 0.57 1.30
Sona BLW Precis. 11,489 0.55 1.27
C D S L 4,565 0.51 1.17
RBL Bank 15,465 0.45 1.03
City Union Bank 18,169 0.44 1.00
J B Chemicals & 2,064 0.43 0.98
Aster DM Health. 6,372 0.43 0.98
Krishna Institu. 6,329 0.39 0.90
Cams Services 6,159 0.39 0.88
Angel One 16,596 0.38 0.87
Hindustan Copper 8,411 0.38 0.87
Ather Energy 4,896 0.37 0.85
Amber Enterp. 558 0.37 0.84
Crompton Gr. Con 16,463 0.37 0.84
PNB Housing 4,816 0.36 0.83
GE Shipping Co 2,540 0.36 0.82
Manappuram Fin. 14,067 0.35 0.81
Gland Pharma 2,040 0.35 0.79
Sai Life 3,527 0.34 0.79
Acutaas Chemical 1,329 0.34 0.78
Chola Financial 2,495 0.34 0.78
Anand Rathi Wea. 1,093 0.33 0.76
Bandhan Bank 22,840 0.32 0.74
Kalpataru Proj. 2,910 0.31 0.71
Redington 15,227 0.30 0.70
KFin Technolog. 3,420 0.30 0.69
Sammaan Capital 19,777 0.30 0.68
Timken India 920 0.30 0.68
The Ramco Cement 3,237 0.30 0.68
Kirloskar Oil 2,134 0.28 0.65
Narayana Hrudaya 1,771 0.28 0.65
Star Health Insu 6,016 0.28 0.63
Kaynes Tech 801 0.27 0.63
Welspun Corp 3,359 0.27 0.63
Poonawalla Fin 7,380 0.27 0.62
Neuland Labs. 221 0.27 0.61
ZF Commercial 193 0.27 0.61
Dr Lal Pathlabs 1,996 0.26 0.60
Himadri Special 5,909 0.26 0.60
Indraprastha Gas 17,978 0.26 0.60
IIFL Finance 5,960 0.26 0.59
Atul 406 0.26 0.59
Elgi Equipments 5,520 0.26 0.59
Wockhardt 2,116 0.25 0.57
CESC 16,159 0.24 0.56
Force Motors 123 0.24 0.55
Asahi India Glas 3,050 0.24 0.55
Motherson Wiring 65,154 0.24 0.55
Affle 3i 1,625 0.24 0.54
Sagility 59,014 0.24 0.54
Indian Energy Ex 20,369 0.23 0.54
Tata Chemicals 4,009 0.23 0.54
Granules India 3,719 0.23 0.53
PTC Industries 153 0.23 0.53
Brigade Enterpr. 3,561 0.23 0.53
Nuvama Wealth 1,973 0.23 0.53
Data Pattern 759 0.23 0.53
Carborundum Uni. 2,911 0.23 0.52
Deepak Nitrite 1,759 0.23 0.52
Natco Pharma 2,299 0.22 0.51
Tata Technolog. 4,401 0.22 0.51
IRB Infra.Devl. 100,200 0.22 0.51
Craftsman Auto 314 0.22 0.50
Piramal Pharma 15,881 0.22 0.50
Castrol India 12,376 0.21 0.49
Amara Raja Ener. 3,138 0.21 0.48
Aarti Industries 5,267 0.21 0.48
OneSource Speci. 1,415 0.21 0.48
Home First Finan 2,325 0.21 0.48
EID Parry 2,635 0.20 0.47
NBCC 26,536 0.21 0.47
Emami 5,049 0.20 0.46
Kajaria Ceramics 2,121 0.20 0.45
Go Digit General 6,056 0.20 0.45
PG Electroplast 4,046 0.19 0.44
Inox Wind 24,712 0.19 0.43
Nava 3,542 0.19 0.43
Aegis Logistics 3,160 0.19 0.43
CCL Products 1,809 0.19 0.43
Syngene Intl. 4,864 0.19 0.43
Usha Martin 4,669 0.18 0.42
Pfizer 388 0.18 0.42
ERIS Lifescience 1,398 0.18 0.42
Cartrade Tech 1,082 0.18 0.41
HFCL 26,243 0.18 0.41
HBL Engineering 2,888 0.18 0.41
CEAT 537 0.17 0.40
Five-Star Bus.Fi 4,963 0.18 0.40
Aptus Value Hou. 9,078 0.18 0.40
Godawari Power 6,284 0.17 0.39
KEC Internationa 3,324 0.17 0.39
Inventurus Knowl 1,266 0.17 0.39
Guj.St.Petronet 7,360 0.17 0.39
JP Power Ven. 122,521 0.17 0.39
Jubilant Pharmo 2,063 0.17 0.39
Zee Entertainmen 23,531 0.17 0.39
Can Fin Homes 2,160 0.17 0.39
Chambal Fert. 3,853 0.16 0.38
PVR Inox 1,812 0.17 0.38
Aditya AMC 1,866 0.16 0.38
Firstsour.Solu. 8,142 0.17 0.38
Capri Global 9,906 0.16 0.38
Cyient 2,170 0.16 0.37
CreditAcc. Gram. 1,386 0.16 0.37
Jyoti CNC Auto. 2,184 0.16 0.36
Indiamart Inter. 784 0.16 0.36
Anant Raj 3,911 0.16 0.36
Deepak Fertilis. 1,717 0.16 0.36
Gillette India 208 0.15 0.35
A B Real Estate 1,341 0.15 0.35
Whirlpool India 1,954 0.15 0.35
Finolex Cables 1,940 0.15 0.35
Reliance Power 73,953 0.15 0.35
Zen Technologies 1,181 0.15 0.35
Syrma SGS Tech. 1,971 0.15 0.35
Rainbow Child. 1,280 0.15 0.34
Garden Reach Sh. 751 0.15 0.34
Bayer Crop Sci. 321 0.15 0.34
Zensar Tech. 2,919 0.15 0.34
Balrampur Chini 2,943 0.15 0.34
Sun TV Network 2,527 0.14 0.33
Belrise Industri 7,672 0.14 0.33
eClerx Services 1,050 0.15 0.33
Shyam Metalics 1,799 0.14 0.32
Birlasoft Ltd 4,251 0.14 0.32
Emcure Pharma 881 0.14 0.32
Mahanagar Gas 1,459 0.14 0.31
NCC 10,461 0.14 0.31
BEML Ltd 981 0.13 0.31
Vardhman Textile 2,607 0.14 0.31
Gabriel India 1,624 0.13 0.31
EIH 4,997 0.14 0.31
Intellect Design 2,234 0.13 0.31
Sobha 1,142 0.14 0.31
Netweb Technol. 425 0.13 0.30
Triveni Turbine 2,955 0.13 0.30
J & K Bank 11,428 0.13 0.29
Engineers India 7,020 0.13 0.29
Akzo Nobel 442 0.13 0.29
Chalet Hotels 1,831 0.13 0.29
L T Foods 3,525 0.13 0.29
Lemon Tree Hotel 12,737 0.13 0.29
Techno Elec.Engg 1,285 0.13 0.29
Schneider Elect. 1,473 0.12 0.29
A B Lifestyle 13,853 0.12 0.28
Cohance Life 4,094 0.12 0.28
JK Tyre & Indust 3,205 0.12 0.28
Sarda Energy 2,356 0.12 0.28
G M D C 2,120 0.12 0.28
Choice Intl. 1,992 0.12 0.28
Ramkrishna Forg. 2,637 0.12 0.28
Aadhar Hsg. Fin. 2,717 0.12 0.28
Titagarh Rail 2,053 0.12 0.27
I O B 37,422 0.12 0.27
Poly Medicure 979 0.12 0.27
Paradeep Phosph. 11,100 0.12 0.27
F A C T 1,597 0.12 0.27
C P C L 1,233 0.12 0.27
Supreme Petroch. 1,614 0.12 0.27
HEG 2,138 0.12 0.27
Jubilant Ingrev. 2,156 0.12 0.27
Ola Electric 51,489 0.12 0.27
Brainbees Solut. 5,674 0.12 0.27
Indegene 2,643 0.11 0.26
DCM Shriram 1,017 0.11 0.26
JM Financial 9,906 0.11 0.26
Sumitomo Chemi. 3,139 0.11 0.26
Afcons Infrastr. 3,956 0.11 0.25
Swan Corp 3,576 0.11 0.25
PCBL Chemical 4,498 0.11 0.25
Jindal Saw 5,958 0.11 0.25
AAVAS Financiers 1,019 0.11 0.25
Niva Bupa Health 15,667 0.11 0.25
Gravita India 812 0.11 0.25
R R Kabel 841 0.11 0.25
Vijaya Diagnost. 1,254 0.11 0.25
DOMS Industries 461 0.11 0.24
Physicswallah 11,849 0.10 0.24
Honasa Consumer 3,484 0.10 0.24
Graphite India 1,709 0.11 0.24
Zydus Wellness 2,466 0.11 0.24
Sonata Software 4,990 0.10 0.24
Bikaji Foods 1,679 0.10 0.24
Minda Corp 2,060 0.10 0.24
UTI AMC 1,057 0.10 0.23
Olectra Greentec 1,049 0.10 0.23
Bata India 1,636 0.10 0.23
Meesho 7,211 0.10 0.23
Tenneco Clean 1,981 0.10 0.23
NMDC Steel 29,528 0.10 0.22
S C I 4,334 0.10 0.22
Devyani Intl. 10,302 0.10 0.22
Ircon Intl. 8,351 0.10 0.22
Aditya Infotech 505 0.09 0.21
Sapphire Foods 6,066 0.09 0.21
TBO Tek 860 0.09 0.21
Concord Biotech 847 0.09 0.20
Anupam Rasayan 695 0.09 0.20
IDBI Bank 14,368 0.09 0.20
Welspun Living 8,143 0.09 0.20
M R P L 4,516 0.08 0.19
IFCI 16,989 0.08 0.19
Clean Science 1,232 0.08 0.19
Tejas Networks 2,107 0.08 0.19
Jupiter Wagons 3,480 0.08 0.19
SBFC Finance 10,386 0.08 0.19
Leela Palaces Ho 2,068 0.08 0.19
International Ge 2,604 0.08 0.19
Action Const.Eq. 1,055 0.08 0.18
Elecon Engg.Co 2,252 0.08 0.18
Central Bank 24,955 0.08 0.18
Caplin Point Lab 510 0.08 0.18
Blue Dart Expres 152 0.07 0.17
BLS Internat. 3,108 0.07 0.17
Cemindia Project 1,425 0.07 0.17
Trident 32,014 0.07 0.17
Nuvoco Vistas 2,557 0.07 0.16
Canara HSBC 5,058 0.07 0.16
T R I L 2,696 0.07 0.16
JSW Cement 6,490 0.07 0.16
Tega Inds. 420 0.07 0.16
ACME Solar Hold. 2,585 0.07 0.16
Pine Labs 4,536 0.07 0.16
SignatureGlobal 1,002 0.07 0.16
Aditya Bir. Fas. 12,478 0.07 0.15
UCO Bank 29,138 0.07 0.15
Newgen Software 1,629 0.07 0.15
Rites 3,433 0.06 0.14
Saregama India 1,874 0.06 0.14
India Cements 1,762 0.06 0.14
Travel Food 467 0.06 0.14
Urban Company 5,059 0.06 0.14
Jain Resource 1,373 0.06 0.14
Aegis Vopak Term 3,699 0.06 0.14
Allied Blenders 1,372 0.06 0.13
Emmvee Photovol. 2,650 0.06 0.13
The Bombay Burma 442 0.06 0.13
ITI 2,463 0.06 0.13
Railtel Corpn. 2,239 0.06 0.13
JBM Auto 1,033 0.05 0.12
RHI Magnesita 1,526 0.05 0.12
Latent View 1,854 0.05 0.11
Reliance Infra. 7,039 0.05 0.11
Gallantt Ispat L 777 0.04 0.10
Tata Tele. Mah. 12,881 0.04 0.09
C.E. Info System 444 0.04 0.08
Blue Jet Health 900 0.03 0.07
MMTC 3,877 0.02 0.05
TREPS 0 1.20 2.75
Net CA & Others 0 -1.07 -2.54