anubhai
Back OfficeKotak Nifty Smallcap 50 Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Smallcap 50 Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Mar-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 179.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.90 | -5.81 | -6.18 | -7.95 | 9.39 | 0.00 | 0.00 | 23.08 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 8.62 |
| Laurus Labs | 5.78 |
| Karur Vysya Bank | 4.26 |
| Delhivery | 3.26 |
| Navin Fluo.Intl. | 3.18 |
| C D S L | 3.13 |
| Radico Khaitan | 2.87 |
| Amber Enterp. | 2.40 |
| J B Chemicals & | 2.32 |
| Redington | 2.30 |
| Crompton Gr. Con | 2.29 |
| Cams Services | 2.25 |
| Chola Financial | 2.24 |
| Bandhan Bank | 2.22 |
| Manappuram Fin. | 2.15 |
| PNB Housing | 2.14 |
| Aster DM Health. | 2.10 |
| Angel One | 2.08 |
| Gland Pharma | 2.01 |
| The Ramco Cement | 1.97 |
| Poonawalla Fin | 1.81 |
| KFin Technolog. | 1.76 |
| Narayana Hrudaya | 1.72 |
| Kaynes Tech | 1.67 |
| IIFL Finance | 1.59 |
| Himadri Special | 1.57 |
| Wockhardt | 1.56 |
| Tata Chemicals | 1.55 |
| Neuland Labs. | 1.52 |
| Dr Lal Pathlabs | 1.50 |
| Welspun Corp | 1.49 |
| Amara Raja Ener. | 1.43 |
| PG Electroplast | 1.40 |
| CESC | 1.38 |
| Indian Energy Ex | 1.38 |
| Piramal Pharma | 1.34 |
| NBCC | 1.33 |
| Aarti Industries | 1.27 |
| Castrol India | 1.25 |
| Natco Pharma | 1.23 |
| Inox Wind | 1.23 |
| Affle 3i | 1.21 |
| Aegis Logistics | 1.20 |
| Five-Star Bus.Fi | 1.11 |
| Cyient | 1.07 |
| KEC Internationa | 1.05 |
| Reliance Power | 0.95 |
| Firstsour.Solu. | 0.94 |
| A B Real Estate | 0.93 |
| Zensar Tech. | 0.90 |
| TREPS | 0.11 |
| Net CA & Others | -0.02 |
