anubhai
Back OfficeKotak Nifty Smallcap 50 Index Fund - Dir (G)
Summary
| 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-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 205.89 |
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 | 3.47 | 5.28 | 20.62 | 8.73 | 6.95 | 23.92 | 0.00 | 27.39 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.68 |
| Sona BLW Precis. | 3.67 |
| Navin Fluo.Intl. | 3.54 |
| Delhivery | 3.41 |
| Piramal Finance. | 3.13 |
| C D S L | 2.99 |
| Angel One | 2.95 |
| RBL Bank | 2.81 |
| PNB Housing | 2.61 |
| Cams Services | 2.57 |
| Bandhan Bank | 2.50 |
| Aster DM Health. | 2.49 |
| City Union Bank | 2.49 |
| Crompton Gr. Con | 2.44 |
| Welspun Corp | 2.43 |
| Gland Pharma | 2.42 |
| Manappuram Fin. | 2.41 |
| Hindustan Copper | 2.39 |
| Wockhardt | 2.26 |
| Amber Enterp. | 2.24 |
| Sai Life | 2.15 |
| Chola Financial | 2.12 |
| Neuland Labs. | 1.99 |
| Anand Rathi Wea. | 1.99 |
| Himadri Special | 1.92 |
| Poonawalla Fin | 1.84 |
| Redington | 1.80 |
| Narayana Hrudaya | 1.77 |
| Dr Lal Pathlabs | 1.69 |
| Tata Technolog. | 1.63 |
| Tata Chemicals | 1.60 |
| CESC | 1.55 |
| KFin Technolog. | 1.54 |
| Indraprastha Gas | 1.52 |
| IIFL Finance | 1.46 |
| Amara Raja Ener. | 1.46 |
| Piramal Pharma | 1.44 |
| NBCC | 1.40 |
| Kaynes Tech | 1.32 |
| Aegis Logistics | 1.27 |
| Affle 3i | 1.25 |
| Natco Pharma | 1.23 |
| Inox Wind | 1.21 |
| Castrol India | 1.19 |
| Five-Star Bus.Fi | 1.16 |
| Syngene Intl. | 1.13 |
| Reliance Power | 1.08 |
| PG Electroplast | 1.05 |
| Cohance Life | 0.95 |
| KEC Internationa | 0.87 |
| TREPS | 0.15 |
| Net CA & Others | -0.16 |
