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 | Devender Singhal |
| Net Assets(Rs. cr) | 142.38 |
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 | -2.08 | -6.52 | 9.43 | 9.08 | -2.38 | 0.00 | 0.00 | 33.03 |
| Category Avg | -1.01 | -2.96 | 5.16 | 7.81 | -2.00 | 15.43 | 18.31 | 8.40 |
| Category Best | 4.01 | 6.15 | 21.36 | 35.69 | 34.03 | 25.53 | 29.08 | 35.27 |
| Category Worst | -3.90 | -9.63 | -3.08 | -17.27 | -16.88 | 10.91 | 15.62 | -20.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.84 |
| Laurus Labs | 5.09 |
| C D S L | 3.92 |
| Delhivery | 3.26 |
| Radico Khaitan | 3.18 |
| Crompton Gr. Con | 3.09 |
| Cams Services | 2.66 |
| Navin Fluo.Intl. | 2.62 |
| Kaynes Tech | 2.49 |
| Amber Enterp. | 2.43 |
| PNB Housing | 2.35 |
| Tata Chemicals | 2.29 |
| Angel One | 2.25 |
| Piramal Enterp. | 2.23 |
| The Ramco Cement | 2.21 |
| Reliance Power | 2.19 |
| Inox Wind | 2.16 |
| Brigade Enterpr. | 2.08 |
| Aster DM Health. | 2.03 |
| KFin Technolog. | 1.87 |
| Affle 3i | 1.84 |
| Piramal Pharma | 1.81 |
| Poonawalla Fin | 1.80 |
| Amara Raja Ener. | 1.76 |
| Dr Lal Pathlabs | 1.75 |
| Neuland Labs. | 1.69 |
| NBCC | 1.67 |
| K E C Intl. | 1.66 |
| IIFL Finance | 1.65 |
| Five-Star Bus.Fi | 1.65 |
| Himadri Special | 1.65 |
| Firstsour.Solu. | 1.61 |
| CESC | 1.59 |
| Castrol India | 1.57 |
| Guj.St.Petronet | 1.56 |
| Indian Energy Ex | 1.52 |
| Cyient | 1.51 |
| A B Real Estate | 1.47 |
| GE Shipping Co | 1.39 |
| Zensar Tech. | 1.37 |
| Aegis Logistics | 1.35 |
| NCC | 1.32 |
| Aarti Industries | 1.28 |
| Natco Pharma | 1.27 |
| Hindustan Copper | 1.19 |
| Sonata Software | 1.14 |
| HFCL | 1.06 |
| Birlasoft Ltd | 0.96 |
| Ramkrishna Forg. | 0.89 |
| Tejas Networks | 0.70 |
| TREPS | 0.14 |
| Net CA & Others | -0.08 |
| Inox Wind | 0.02 |
