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Kotak Nifty SmallCap 250 Index Fund - Regular (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty SmallCap 250 Index Fund - Regular (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Jan-2025
Fund ManagerSatish Dondapati
Net Assets(Rs. cr)43.63
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 0.80 17.03 6.02 -4.11 8.57 0.00 0.00 6.29
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.61
Delhivery 1.37
Navin Fluo.Intl. 1.33
Piramal Finance. 1.30
Sona BLW Precis. 1.27
C D S L 1.17
RBL Bank 1.03
City Union Bank 1.00
J B Chemicals & 0.98
Aster DM Health. 0.98
Krishna Institu. 0.90
Cams Services 0.88
Angel One 0.87
Hindustan Copper 0.87
Ather Energy 0.85
Amber Enterp. 0.84
Crompton Gr. Con 0.84
PNB Housing 0.83
GE Shipping Co 0.82
Manappuram Fin. 0.81
Gland Pharma 0.79
Sai Life 0.79
Acutaas Chemical 0.78
Chola Financial 0.78
Anand Rathi Wea. 0.76
Bandhan Bank 0.74
Kalpataru Proj. 0.71
Redington 0.70
KFin Technolog. 0.69
Sammaan Capital 0.68
Timken India 0.68
The Ramco Cement 0.68
Kirloskar Oil 0.65
Narayana Hrudaya 0.65
Star Health Insu 0.63
Kaynes Tech 0.63
Welspun Corp 0.63
Poonawalla Fin 0.62
Neuland Labs. 0.61
ZF Commercial 0.61
Dr Lal Pathlabs 0.60
Himadri Special 0.60
Indraprastha Gas 0.60
IIFL Finance 0.59
Atul 0.59
Elgi Equipments 0.59
Wockhardt 0.57
CESC 0.56
Force Motors 0.55
Asahi India Glas 0.55
Motherson Wiring 0.55
Affle 3i 0.54
Sagility 0.54
Indian Energy Ex 0.54
Tata Chemicals 0.54
Granules India 0.53
PTC Industries 0.53
Brigade Enterpr. 0.53
Nuvama Wealth 0.53
Data Pattern 0.53
Carborundum Uni. 0.52
Deepak Nitrite 0.52
Natco Pharma 0.51
Tata Technolog. 0.51
IRB Infra.Devl. 0.51
Craftsman Auto 0.50
Piramal Pharma 0.50
Castrol India 0.49
Amara Raja Ener. 0.48
Aarti Industries 0.48
OneSource Speci. 0.48
Home First Finan 0.48
EID Parry 0.47
NBCC 0.47
Emami 0.46
Kajaria Ceramics 0.45
Go Digit General 0.45
PG Electroplast 0.44
Inox Wind 0.43
Nava 0.43
Aegis Logistics 0.43
CCL Products 0.43
Syngene Intl. 0.43
Usha Martin 0.42
Pfizer 0.42
ERIS Lifescience 0.42
Cartrade Tech 0.41
HFCL 0.41
HBL Engineering 0.41
CEAT 0.40
Five-Star Bus.Fi 0.40
Aptus Value Hou. 0.40
Godawari Power 0.39
KEC Internationa 0.39
Inventurus Knowl 0.39
Guj.St.Petronet 0.39
JP Power Ven. 0.39
Jubilant Pharmo 0.39
Zee Entertainmen 0.39
Can Fin Homes 0.39
Chambal Fert. 0.38
PVR Inox 0.38
Aditya AMC 0.38
Firstsour.Solu. 0.38
Capri Global 0.38
Cyient 0.37
CreditAcc. Gram. 0.37
Jyoti CNC Auto. 0.36
Indiamart Inter. 0.36
Anant Raj 0.36
Deepak Fertilis. 0.36
Gillette India 0.35
A B Real Estate 0.35
Whirlpool India 0.35
Finolex Cables 0.35
Reliance Power 0.35
Zen Technologies 0.35
Syrma SGS Tech. 0.35
Rainbow Child. 0.34
Garden Reach Sh. 0.34
Bayer Crop Sci. 0.34
Zensar Tech. 0.34
Balrampur Chini 0.34
Sun TV Network 0.33
Belrise Industri 0.33
eClerx Services 0.33
Shyam Metalics 0.32
Birlasoft Ltd 0.32
Emcure Pharma 0.32
Mahanagar Gas 0.31
NCC 0.31
BEML Ltd 0.31
Vardhman Textile 0.31
Gabriel India 0.31
EIH 0.31
Intellect Design 0.31
Sobha 0.31
Netweb Technol. 0.30
Triveni Turbine 0.30
J & K Bank 0.29
Engineers India 0.29
Akzo Nobel 0.29
Chalet Hotels 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Techno Elec.Engg 0.29
Schneider Elect. 0.29
A B Lifestyle 0.28
Cohance Life 0.28
JK Tyre & Indust 0.28
Sarda Energy 0.28
G M D C 0.28
Choice Intl. 0.28
Ramkrishna Forg. 0.28
Aadhar Hsg. Fin. 0.28
Titagarh Rail 0.27
I O B 0.27
Poly Medicure 0.27
Paradeep Phosph. 0.27
F A C T 0.27
C P C L 0.27
Supreme Petroch. 0.27
HEG 0.27
Jubilant Ingrev. 0.27
Ola Electric 0.27
Brainbees Solut. 0.27
Indegene 0.26
DCM Shriram 0.26
JM Financial 0.26
Sumitomo Chemi. 0.26
Afcons Infrastr. 0.25
Swan Corp 0.25
PCBL Chemical 0.25
Jindal Saw 0.25
AAVAS Financiers 0.25
Niva Bupa Health 0.25
Gravita India 0.25
R R Kabel 0.25
Vijaya Diagnost. 0.25
DOMS Industries 0.24
Physicswallah 0.24
Honasa Consumer 0.24
Graphite India 0.24
Zydus Wellness 0.24
Sonata Software 0.24
Bikaji Foods 0.24
Minda Corp 0.24
UTI AMC 0.23
Olectra Greentec 0.23
Bata India 0.23
Meesho 0.23
Tenneco Clean 0.23
NMDC Steel 0.22
S C I 0.22
Devyani Intl. 0.22
Ircon Intl. 0.22
Aditya Infotech 0.21
Sapphire Foods 0.21
TBO Tek 0.21
Concord Biotech 0.20
Anupam Rasayan 0.20
IDBI Bank 0.20
Welspun Living 0.20
M R P L 0.19
IFCI 0.19
Clean Science 0.19
Tejas Networks 0.19
Jupiter Wagons 0.19
SBFC Finance 0.19
Leela Palaces Ho 0.19
International Ge 0.19
Action Const.Eq. 0.18
Elecon Engg.Co 0.18
Central Bank 0.18
Caplin Point Lab 0.18
Blue Dart Expres 0.17
BLS Internat. 0.17
Cemindia Project 0.17
Trident 0.17
Nuvoco Vistas 0.16
Canara HSBC 0.16
T R I L 0.16
JSW Cement 0.16
Tega Inds. 0.16
ACME Solar Hold. 0.16
Pine Labs 0.16
SignatureGlobal 0.16
Aditya Bir. Fas. 0.15
UCO Bank 0.15
Newgen Software 0.15
Rites 0.14
Saregama India 0.14
India Cements 0.14
Travel Food 0.14
Urban Company 0.14
Jain Resource 0.14
Aegis Vopak Term 0.14
Allied Blenders 0.13
Emmvee Photovol. 0.13
The Bombay Burma 0.13
ITI 0.13
Railtel Corpn. 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Latent View 0.11
Reliance Infra. 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
TREPS 2.75
Net CA & Others -2.54
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