anubhai
Back OfficeKotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Summary
| 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-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 259.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.46 | -1.01 | -3.94 | 6.79 | 4.43 | 15.17 | 0.00 | 23.86 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sona BLW Precis. | 4.42 |
| Welspun Corp | 4.21 |
| Karur Vysya Bank | 3.63 |
| Navin Fluo.Intl. | 3.59 |
| Ather Energy | 3.35 |
| RBL Bank | 2.96 |
| Delhivery | 2.92 |
| Redington | 2.86 |
| Gland Pharma | 2.73 |
| C D S L | 2.66 |
| City Union Bank | 2.58 |
| Sai Life | 2.50 |
| PNB Housing | 2.49 |
| Kirloskar Oil | 2.38 |
| Anand Rathi Wea. | 2.29 |
| TD Power Systems | 2.22 |
| Neuland Labs. | 2.18 |
| Angel One | 2.12 |
| Acutaas Chemical | 2.11 |
| Bandhan Bank | 2.08 |
| Wockhardt | 2.07 |
| Manappuram Fin. | 2.05 |
| Aegis Logistics | 2.05 |
| MTAR Technologie | 1.92 |
| Cams Services | 1.91 |
| GE Shipping Co | 1.91 |
| Himadri Special | 1.89 |
| Poonawalla Fin | 1.87 |
| Dr Lal Pathlabs | 1.83 |
| Amber Enterp. | 1.73 |
| IIFL Finance | 1.66 |
| Apollo Tyres | 1.62 |
| Crompton Gr. Con | 1.59 |
| Piramal Pharma | 1.52 |
| OneSource Speci. | 1.48 |
| Tata Technolog. | 1.44 |
| KFin Technolog. | 1.33 |
| Tata Elxsi | 1.32 |
| Kaynes Tech | 1.30 |
| Indraprastha Gas | 1.21 |
| Tata Chemicals | 1.13 |
| Affle 3i | 1.13 |
| Amara Raja Ener. | 1.09 |
| NBCC | 0.96 |
| PG Electroplast | 0.95 |
| KPIT Technologi. | 0.89 |
| Natco Pharma | 0.88 |
| Syngene Intl. | 0.82 |
| Inox Wind | 0.79 |
| TREPS | 4.39 |
| Net CA & Others | -3.01 |
