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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Jan-2025
Fund Manager Satish Dondapati
Net Assets(Rs. cr) 86.57
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 0.76 -3.02 -6.30 1.74 -2.56 0.00 0.00 5.45
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. 1.67
Welspun Corp 1.60
Karur Vysya Bank 1.38
Navin Fluo.Intl. 1.36
Ather Energy 1.21
Sterlite Tech. 1.17
RBL Bank 1.12
Delhivery 1.11
Redington 1.08
Gland Pharma 1.04
HFCL 1.02
C D S L 1.01
City Union Bank 0.98
Cupid 0.96
PNB Housing 0.95
Sai Life 0.95
Sansera Enginee. 0.92
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
TD Power Systems 0.82
Angel One 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
MTAR Technologie 0.75
Cams Services 0.72
Himadri Special 0.72
Poonawalla Fin 0.71
Craftsman Auto 0.71
Dr Lal Pathlabs 0.70
Kalpataru Proj. 0.70
GE Shipping Co 0.69
Carborundum Uni. 0.65
Amber Enterp. 0.65
IIFL Finance 0.63
Chola Financial 0.62
Syrma SGS Tech. 0.62
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
Apollo Tyres 0.60
PTC Industries 0.60
Elgi Equipments 0.59
Data Pattern 0.58
Piramal Pharma 0.58
Star Health Insu 0.56
Cartrade Tech 0.56
Granules India 0.56
Tata Technolog. 0.55
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.51
KFin Technolog. 0.50
Kaynes Tech 0.49
Tata Elxsi 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Home First Finan 0.48
ZF Commercial 0.48
Brigade Enterpr. 0.48
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
AWL Agri Busine. 0.45
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Tata Chemicals 0.43
Castrol India 0.43
Capri Global 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.39
Ola Electric 0.38
Indian Energy Ex 0.38
KPIT Technologi. 0.38
Aptus Value Hou. 0.38
R R Kabel 0.38
Engineers India 0.38
SPR Auto Technologies 0.38
CESC 0.38
Force Motors 0.37
NBCC 0.36
Emcure Pharma 0.36
Firstsour.Solu. 0.36
PG Electroplast 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Honeywell Auto 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Physicswallah 0.33
Natco Pharma 0.33
ACC 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
EID Parry 0.32
Welspun Living 0.32
Vijaya Diagnost. 0.32
Cohance Life 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
IRB Infra.Devl. 0.31
CreditAcc. Gram. 0.31
Zee Entertainmen 0.31
C P C L 0.31
CEAT 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Thangamayil Jew. 0.28
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
PCBL Chemical 0.26
Gillette India 0.26
Vedanta Oil and Gas 0.26
Reliance Power 0.26
Rubicon Research 0.26
TBO Tek 0.26
Aether Industri. 0.26
Jubilant Ingrev. 0.25
Urban Company 0.25
Vedanta Power 0.25
Intellect Design 0.25
L T Foods 0.25
Devyani Intl. 0.25
Minda Corp 0.25
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Vardhman Textile 0.24
Sobha 0.24
Godawari Power 0.24
Canara HSBC 0.24
Vedanta Iron & Steel 0.24
Tenneco Clean 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Lemon Tree Hotel 0.23
Graphite India 0.23
NCC 0.23
Central Bank 0.23
Zydus Wellness 0.22
Privi Speci. 0.22
JM Financial 0.22
Zensar Tech. 0.22
AAVAS Financiers 0.22
Indiamart Inter. 0.22
CIE Automotive 0.22
KEC International 0.22
Gravita India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Kirl. Brothers 0.21
KSB 0.21
Sarda Energy 0.21
IFCI 0.21
S C I 0.21
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
Birlasoft Ltd 0.20
Concord Biotech 0.20
Emmvee Photovol. 0.20
Clean Max Enviro 0.19
Aegis Vopak Term 0.19
G M D C 0.19
SJVN 0.19
JK Tyre & Indust 0.19
Elecon Engg.Co 0.18
Bata India 0.18
Swan Corp 0.18
New India Assura 0.18
Brainbees Solut. 0.18
Tejas Networks 0.18
Allied Blenders 0.17
Fractal Analyt. 0.17
Clean Science 0.17
HEG Graphite 0.17
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Black Box 0.17
Anupam Rasayan 0.16
Tega Inds. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Gemological Instit 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Materials 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 1.96
Net CA & Others -2.35
Brookfield India 1.03
Bagmane Prime REIT 0.29
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