| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Smallcap 50 Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Mar-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 139.53 |
| 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 | 3.02 | 2.70 | 2.95 | 17.45 | -3.18 | - | - | 35.05 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 11,106 | 8.21 | 5.88 |
| Laurus Labs | 85,188 | 7.30 | 5.23 |
| C D S L | 38,774 | 5.52 | 3.96 |
| Delhivery | 112,345 | 5.26 | 3.77 |
| Radico Khaitan | 17,022 | 4.86 | 3.48 |
| Crompton Gr. Con | 139,879 | 4.62 | 3.31 |
| Cams Services | 10,433 | 3.87 | 2.77 |
| Kaynes Tech | 5,910 | 3.62 | 2.59 |
| Navin Fluo.Intl. | 7,600 | 3.56 | 2.55 |
| Amber Enterp. | 4,458 | 3.24 | 2.32 |
| Tata Chemicals | 34,053 | 3.14 | 2.25 |
| Aster DM Health. | 49,006 | 2.95 | 2.11 |
| Piramal Enterp. | 26,097 | 2.92 | 2.10 |
| Inox Wind | 209,851 | 2.90 | 2.08 |
| The Ramco Cement | 27,497 | 2.88 | 2.06 |
| Angel One | 12,668 | 2.80 | 2.01 |
| Brigade Enterpr. | 30,214 | 2.79 | 2.00 |
| Poonawalla Fin | 62,422 | 2.69 | 1.93 |
| Dr Lal Pathlabs | 8,140 | 2.69 | 1.93 |
| Reliance Power | 608,891 | 2.67 | 1.92 |
| Amara Raja Ener. | 26,662 | 2.64 | 1.89 |
| PNB Housing | 34,892 | 2.63 | 1.88 |
| Affle 3i | 13,756 | 2.62 | 1.88 |
| KFin Technolog. | 25,211 | 2.57 | 1.85 |
| Neuland Labs. | 1,863 | 2.51 | 1.80 |
| Piramal Pharma | 134,766 | 2.47 | 1.77 |
| Firstsour.Solu. | 68,784 | 2.41 | 1.73 |
| Indian Energy Ex | 164,955 | 2.31 | 1.65 |
| K E C Intl. | 28,242 | 2.28 | 1.64 |
| Himadri Special | 51,055 | 2.28 | 1.63 |
| Five-Star Bus.Fi | 40,576 | 2.21 | 1.59 |
| NBCC | 225,375 | 2.21 | 1.59 |
| IIFL Finance | 50,477 | 2.16 | 1.55 |
| Cyient | 18,382 | 2.15 | 1.54 |
| Guj.St.Petronet | 72,510 | 2.10 | 1.51 |
| CESC | 137,259 | 2.09 | 1.50 |
| Castrol India | 105,321 | 2.08 | 1.49 |
| A B Real Estate | 11,383 | 1.99 | 1.43 |
| GE Shipping Co | 21,582 | 2.00 | 1.43 |
| Zensar Tech. | 24,912 | 1.91 | 1.37 |
| Aegis Logistics | 27,359 | 1.84 | 1.32 |
| NCC | 89,023 | 1.82 | 1.30 |
| Aarti Industries | 44,646 | 1.68 | 1.20 |
| Natco Pharma | 19,502 | 1.68 | 1.20 |
| Hindustan Copper | 71,433 | 1.64 | 1.18 |
| Sonata Software | 42,391 | 1.49 | 1.07 |
| HFCL | 206,129 | 1.45 | 1.04 |
| Birlasoft Ltd | 35,864 | 1.32 | 0.95 |
| Ramkrishna Forg. | 22,375 | 1.27 | 0.91 |
| Tejas Networks | 17,462 | 1.02 | 0.73 |
| TREPS | 0 | 0.30 | 0.22 |
| Net CA & Others | 0 | -0.09 | -0.09 |
