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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Jan-25
Fund Manager Devender Singhal
Net Assets ()Cr 32.52
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 2.10 2.94 4.23 18.05 - - - 13.35
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. 879 0.65 2.00
Laurus Labs 6,750 0.58 1.78
C D S L 3,072 0.44 1.35
Delhivery 8,902 0.42 1.28
Radico Khaitan 1,348 0.38 1.18
Crompton Gr. Con 11,084 0.37 1.12
Karur Vysya Bank 16,275 0.35 1.07
Cams Services 826 0.31 0.94
Krishna Institu. 4,233 0.31 0.94
Chola Financial 1,709 0.29 0.91
Kaynes Tech 467 0.29 0.88
Navin Fluo.Intl. 601 0.28 0.87
RBL Bank 10,247 0.27 0.82
Godfrey Phillips 233 0.26 0.79
Amber Enterp. 353 0.26 0.79
Tata Chemicals 2,698 0.25 0.76
Manappuram Fin. 9,466 0.25 0.76
Redington 10,249 0.25 0.76
City Union Bank 12,431 0.24 0.75
Kalpataru Proj. 1,959 0.24 0.75
J B Chemicals & 1,397 0.24 0.74
Authum Invest 732 0.24 0.73
Aster DM Health. 3,883 0.23 0.72
Inox Wind 16,629 0.23 0.71
Piramal Enterp. 2,067 0.23 0.71
The Ramco Cement 2,179 0.23 0.70
Angel One 1,003 0.22 0.68
Brigade Enterpr. 2,394 0.22 0.68
Dr Lal Pathlabs 644 0.21 0.66
Poonawalla Fin 4,946 0.21 0.66
Reliance Power 48,250 0.21 0.65
PNB Housing 2,765 0.21 0.64
Amara Raja Ener. 2,112 0.21 0.64
Affle 3i 1,090 0.21 0.64
KFin Technolog. 1,997 0.20 0.63
Narayana Hrudaya 1,171 0.21 0.63
Wockhardt 1,424 0.20 0.63
Neuland Labs. 147 0.20 0.61
EID Parry 1,769 0.20 0.61
Sundram Fasten. 1,906 0.19 0.60
Cohance Life 2,203 0.19 0.60
Piramal Pharma 10,679 0.20 0.60
Firstsour.Solu. 5,450 0.19 0.59
Welspun Corp 2,261 0.19 0.59
Zee Entertainmen 15,591 0.18 0.56
K E C Intl. 2,238 0.18 0.56
Indian Energy Ex 13,071 0.18 0.56
Anand Rathi Wea. 642 0.18 0.55
Himadri Special 4,045 0.18 0.55
Timken India 618 0.18 0.55
SKF India 400 0.18 0.55
Carborundum Uni. 1,962 0.18 0.55
Elgi Equipments 3,712 0.18 0.54
Five-Star Bus.Fi 3,215 0.18 0.54
NBCC 17,859 0.18 0.54
Atul 274 0.17 0.53
Kajaria Ceramics 1,434 0.17 0.53
IIFL Finance 3,999 0.17 0.53
ZF Commercial 120 0.17 0.52
Cyient 1,456 0.17 0.52
Nava 2,391 0.16 0.51
Castrol India 8,345 0.16 0.51
CESC 10,876 0.17 0.51
Nuvama Wealth 258 0.16 0.51
Guj.St.Petronet 5,745 0.17 0.51
ERIS Lifescience 930 0.17 0.51
Sammaan Capital 13,300 0.16 0.51
Home First Finan 1,353 0.16 0.51
GE Shipping Co 1,710 0.16 0.49
Deepak Fertilis. 1,158 0.16 0.49
Asahi India Glas 1,900 0.16 0.49
A B Real Estate 901 0.16 0.48
HBL Engineering 1,943 0.16 0.48
eClerx Services 368 0.16 0.48
Intellect Design 1,567 0.15 0.47
JP Power Ven. 82,261 0.15 0.47
Zensar Tech. 1,973 0.15 0.47
Aegis Logistics 2,168 0.15 0.45
PTC Industries 104 0.15 0.45
Craftsman Auto 211 0.15 0.45
Go Digit General 4,128 0.15 0.45
Lemon Tree Hotel 8,542 0.14 0.44
NCC 7,054 0.14 0.44
Chambal Fert. 2,628 0.14 0.44
Gillette India 140 0.14 0.43
Whirlpool India 1,069 0.14 0.43
EIH 3,419 0.14 0.42
PVR Inox 1,230 0.14 0.42
Poly Medicure 658 0.14 0.42
Indiamart Inter. 526 0.14 0.42
Brainbees Solut. 3,643 0.13 0.41
Sapphire Foods 4,080 0.13 0.41
PG Electroplast 2,474 0.13 0.41
Jyoti CNC Auto. 1,469 0.13 0.41
Natco Pharma 1,545 0.13 0.41
Pfizer 261 0.13 0.41
Jubilant Pharmo 1,308 0.13 0.41
Aarti Industries 3,537 0.13 0.41
Hindustan Copper 5,660 0.13 0.40
CreditAcc. Gram. 922 0.13 0.40
Techno Elec.Engg 864 0.13 0.40
Rainbow Child. 861 0.13 0.40
Kirloskar Oil 1,433 0.13 0.40
BEML Ltd 329 0.13 0.39
JM Financial 6,930 0.12 0.38
Mahanagar Gas 982 0.12 0.38
Granules India 2,501 0.12 0.38
Chalet Hotels 1,229 0.12 0.38
Data Pattern 510 0.12 0.38
Devyani Intl. 6,942 0.12 0.37
Sumitomo Chemi. 2,121 0.12 0.37
Anant Raj 2,346 0.12 0.37
Bata India 1,101 0.12 0.37
Sonata Software 3,359 0.12 0.36
Garden Reach Sh. 504 0.12 0.36
Sagility India 26,415 0.12 0.36
JSW Holdings 65 0.11 0.35
Aptus Value Hou. 3,541 0.11 0.35
V-Guard Industri 3,161 0.11 0.35
Titagarh Rail 1,381 0.11 0.35
Zen Technologies 786 0.11 0.35
Bayer Crop Sci. 220 0.12 0.35
CEAT 363 0.11 0.35
PCBL Chemical 3,031 0.11 0.35
HFCL 16,334 0.11 0.35
Usha Martin 2,969 0.11 0.35
Shyam Metalics 1,211 0.11 0.34
Sobha 768 0.11 0.34
Swan Corp 2,406 0.11 0.33
Balrampur Chini 1,979 0.11 0.33
Finolex Cables 1,305 0.11 0.33
Olectra Greentec 705 0.11 0.33
CCL Products 1,223 0.11 0.33
Aditya AMC 1,251 0.10 0.32
Birlasoft Ltd 2,842 0.10 0.32
Can Fin Homes 1,458 0.10 0.32
Finolex Inds. 4,855 0.10 0.32
Triveni Turbine 1,988 0.10 0.32
AAVAS Financiers 680 0.10 0.32
Ramkrishna Forg. 1,773 0.10 0.31
L T Foods 2,371 0.10 0.31
F A C T 1,074 0.10 0.31
Godawari Power 4,217 0.10 0.30
Metropolis Healt 447 0.10 0.30
Syrma SGS Tech. 1,315 0.10 0.30
Jubilant Ingrev. 1,281 0.09 0.29
Concord Biotech 569 0.10 0.29
Sarda Energy 1,585 0.09 0.29
Capri Global 5,008 0.09 0.29
Newgen Software 1,086 0.10 0.29
Engineers India 4,726 0.09 0.29
Ircon Intl. 5,620 0.09 0.28
Aadhar Hsg. Fin. 1,809 0.09 0.28
BASF India 196 0.09 0.28
Astrazeneca Phar 106 0.09 0.28
Sai Life 1,111 0.09 0.28
Alembic Pharma 962 0.09 0.28
T R I L 1,847 0.09 0.28
UTI AMC 716 0.09 0.28
Schneider Elect. 1,008 0.09 0.27
Bikaji Foods 1,086 0.09 0.26
Vijaya Diagnost. 833 0.08 0.26
Kansai Nerolac 3,478 0.08 0.26
Kirl. Brothers 435 0.08 0.26
Elecon Engg.Co 1,517 0.08 0.26
Westlife Food 1,170 0.08 0.26
DCM Shriram 681 0.08 0.26
Afcons Infrastr. 2,028 0.08 0.26
Praj Industries 2,125 0.08 0.26
IDBI Bank 9,668 0.08 0.25
Jyothy Labs 2,348 0.08 0.25
Happiest Minds 1,412 0.08 0.25
Gravita India 501 0.08 0.25
Tejas Networks 1,383 0.08 0.25
Tanla Platforms 1,240 0.08 0.24
Vedant Fashions 1,052 0.08 0.24
Century Plyboard 1,047 0.08 0.24
BLS Internat. 2,089 0.08 0.24
Jindal Saw 4,003 0.08 0.24
Vardhman Textile 1,767 0.08 0.23
G N F C 1,438 0.08 0.23
JK Tyre & Indust 2,324 0.07 0.23
J & K Bank 7,691 0.08 0.23
NMDC Steel 19,872 0.08 0.23
Doms Industries 310 0.08 0.23
SignatureGlobal 676 0.07 0.23
TBO Tek 572 0.07 0.23
Action Const.Eq. 710 0.07 0.23
Jupiter Wagons 2,341 0.07 0.23
Valor Estate 4,220 0.07 0.22
Indegene 1,315 0.07 0.22
Caplin Point Lab 347 0.07 0.22
I O B 17,957 0.07 0.21
Guj Pipavav Port 4,679 0.07 0.21
Minda Corp 1,384 0.07 0.21
HEG 1,454 0.07 0.21
Inventurus Knowl 451 0.07 0.21
Honasa Consumer 2,373 0.07 0.21
SBFC Finance 6,232 0.07 0.20
R R Kabel 570 0.07 0.20
Netweb Technol. 283 0.06 0.19
Saregama India 1,293 0.06 0.19
S C I 2,916 0.06 0.19
Cera Sanitary. 99 0.06 0.19
Emcure Pharma 432 0.06 0.19
G M D C 1,427 0.06 0.18
Central Bank 16,794 0.06 0.18
IFCI 11,182 0.06 0.18
Blue Dart Expres 102 0.06 0.18
Trident 21,284 0.06 0.18
Mastek 236 0.06 0.18
Welspun Living 5,374 0.06 0.18
Graphite India 1,150 0.06 0.18
International Ge 1,752 0.06 0.18
Sterling & Wils. 2,191 0.06 0.18
Netwrk.18 Media 11,270 0.06 0.18
PNC Infratech 1,947 0.06 0.18
Rites 2,310 0.06 0.17
Niva Bupa Health 6,717 0.05 0.17
UCO Bank 19,625 0.06 0.17
Godrej Agrovet 734 0.05 0.17
Triven.Engg.Ind. 1,474 0.05 0.16
Bombay Burmah 298 0.05 0.16
C P C L 830 0.05 0.16
Latent View 1,236 0.05 0.16
Raymond Lifestyl 466 0.05 0.16
Alivus Life 529 0.05 0.15
ACME Solar Hold. 1,735 0.05 0.15
RHI Magnesita 1,045 0.05 0.15
KNR Construct. 2,489 0.05 0.15
Alkyl Amines 238 0.05 0.15
Railtel Corpn. 1,506 0.05 0.15
Tata Tele. Mah. 8,669 0.05 0.15
ITI 1,658 0.05 0.14
Mah. Seamless 702 0.05 0.14
Clean Science 387 0.05 0.14
JBM Auto 695 0.04 0.13
Inox India 388 0.04 0.13
Sh.Renuka Sugar 13,743 0.04 0.12
C.E. Info System 245 0.04 0.12
Campus Activewe. 1,471 0.04 0.12
RattanIndia Ent 5,987 0.04 0.11
Alok Industries 21,414 0.04 0.11
R C F 2,381 0.04 0.11
Raymond 576 0.03 0.11
India Cements 838 0.03 0.10
Just Dial 379 0.03 0.09
Akums Drugs 472 0.02 0.07
Route Mobile 273 0.02 0.07
MMTC 2,609 0.02 0.05
Advent Hotels 371 0.01 0.04
TREPS 0 0.10 0.31
Net CA & Others 0 -0.01 -0.11